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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$682M
AUM Growth
+$24.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.27%
Holding
762
New
28
Increased
181
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
2
GAM
General American Investors Company
GAM
+$4.57M
3
OCTB
Aptus October Buffer ETF
OCTB
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
726
The Beachbody Company
BODI
$74.8M
$21 ﹤0.01%
2
– –
DWX icon
727
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
0
– –
AEVA
728
Aeva Technologies
AEVA
$1.86B
– –
-28
Closed -$406
ALLT icon
729
Allot
ALLT
$383M
– –
-122
Closed -$1.29K
BDJ icon
730
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,200
Closed -$10.9K
BTM
731
DELISTED
Bitcoin Depot
BTM
– –
-483
Closed -$11.4K
CCRD
732
DELISTED
CoreCard
CCRD
– –
-23
Closed -$619
CFLT
733
DELISTED
Confluent
CFLT
– –
-50
Closed -$990
CHN
734
DELISTED
China Fund
CHN
– –
-200
Closed -$3.69K
DAVE icon
735
Dave Inc
DAVE
$4.06B
– –
-33
Closed -$6.58K
DXPE icon
736
DXP Enterprises
DXPE
$2.98B
– –
-190
Closed -$22.6K
EVLV icon
737
Evolv Technologies
EVLV
$1.1B
– –
-1,322
Closed -$9.98K
FDHT
738
DELISTED
Fidelity Digital Health ETF
FDHT
– –
-40
Closed -$865
FINV
739
FinVolution Group
FINV
$1.15B
– –
-1,248
Closed -$9.2K
GRBK icon
740
Green Brick Partners
GRBK
$3.14B
– –
-14
Closed -$1.03K
GTBP icon
741
GT Biopharma
GTBP
$11.5M
– –
-10
Closed -$6
IHS icon
742
IHS Holding
IHS
$2.81B
– –
-161
Closed -$1.1K
IRBT
743
DELISTED
iRobot
IRBT
– –
-103
Closed -$370
JEQ
744
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-7,096
Closed -$55.9K
KRO icon
745
KRONOS Worldwide
KRO
$989M
– –
-382
Closed -$2.19K
LAZR
746
DELISTED
Luminar Technologies
LAZR
– –
-218
Closed -$416
LX
747
LexinFintech Holdings
LX
$241M
– –
-57
Closed -$304
NGG icon
748
National Grid
NGG
$81.3B
– –
-36
Closed -$2.54K
NXJ
749
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,592
Closed -$32.2K
ODD icon
750
ODDITY Tech
ODD
$651M
– –
-189
Closed -$11.8K
27 28 29
30
31

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Bell Private Wealth Management held 762 positions worth $682M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Bell Private Wealth Management's Q4 2025 filing shows 28 new, 181 increased, 211 reduced and 35 closed positions. Its largest new stake was Aptus October Buffer ETF: 171,999 shares worth $4.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Bell Private Wealth Management's largest Q4 2025 buy was Aptus October Buffer ETF: 171,999 shares worth $4.39M.
  • Blue Bell Private Wealth Management added most to Saba Capital Income & Opportunities Fund in Q4 2025, an estimated $5.17M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Blue Bell Private Wealth Management fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $970K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 47% of its $682M portfolio in Q4 2025.
  • Blue Bell Private Wealth Management opened 28 new positions and closed 35 in Q4 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $682M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.