We are live on
!
Find out more
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
+13.15%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+179.83%
AUM
$802M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
759
New
35
Increased
164
Reduced
191
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSUS
Pershing Square USA
PSUS
|
+$6.94M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.85M |
| 3 |
CET
Central Securities Corp
CET
|
+$1.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.16M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.08M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$982K |
| 5 |
Qualcomm
QCOM
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.23% |
| 2 | Technology | 3.5% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sun Life Financial
SLF
$45B
| – | – |
-187
| Closed | -$11.7K |
|
752
SoFi Technologies
SOFI
$23.9B
| – | – |
-4,976
| Closed | -$79K |
|
753
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-334
| Closed | -$36.8K |
|
|
TOKE
754
DELISTED
Cambria Cannabis ETF
TOKE
| – | – |
-132
| Closed | -$675 |
|
755
Twist Bioscience
TWST
$8.47B
| – | – |
-166
| Closed | -$7.89K |
|
756
Under Armour
UAA
$2.23B
| – | – |
-534
| Closed | -$3.16K |
|
757
Veracyte
VCYT
$3.59B
| – | – |
-85
| Closed | -$2.74K |
|
758
Valhi
VHI
$511M
| – | – |
-85
| Closed | -$1.22K |
|
759
GraniteShares 2x Long AMD Daily ETF
AMDL
$840M
| – | – |
-78
| Closed | -$952 |
|
Similar funds
WLIM
KFAA
NM
LWM
CCM
HW
LOPW
JJ
Blue Bell Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Blue Bell Private Wealth Management held 759 positions worth $802M, up 15% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Bell Private Wealth Management's Q2 2026 filing shows 35 new, 164 increased, 191 reduced and 43 closed positions. Its largest new stake was Pershing Square USA: 173,665 shares worth $6.49M. The largest sale was Adams Diversified Equity Fund, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- Blue Bell Private Wealth Management's largest Q2 2026 buy was Pershing Square USA: 173,665 shares worth $6.49M.
- Blue Bell Private Wealth Management added most to Central Securities Corp in Q2 2026, an estimated $1.85M increase.
- Blue Bell Private Wealth Management's biggest Q2 2026 reduction was Adams Diversified Equity Fund, cutting an estimated $1.17M.
- Blue Bell Private Wealth Management fully exited Japan Smaller Capitalization Fund in Q2 2026, selling an estimated $982K.
- Blue Bell Private Wealth Management's ten largest holdings make up 44% of its $802M portfolio in Q2 2026.
- Blue Bell Private Wealth Management opened 35 new positions and closed 43 in Q2 2026.
- Blue Bell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $802M.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.