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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
-2.73%
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
$528M
AUM Growth
+$2.95M
(+0.56%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
144
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.34M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$955K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
+$363K |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$277K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
+$269K |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$259K |
| 5 |
Royce Value Trust
RVT
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Technology | 2.01% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco Solar ETF
TAN
$1.49B
| – | – |
-13
| Closed | -$431 |
|
752
Tetra Tech
TTEK
$9.07B
| – | – |
-490
| Closed | -$19.5K |
|
753
Invesco Advantage Municipal Income Trust II
VKI
$401M
| – | – |
-642
| Closed | -$5.61K |
|
754
Invesco Municipal Trust
VKQ
$551M
| – | – |
-567
| Closed | -$5.58K |
|
755
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-23
| Closed | -$2.05K |
|
756
Verisk Analytics
VRSK
$25B
| – | – |
-17
| Closed | -$4.68K |
|
757
Viatris
VTRS
$18.9B
| – | – |
-266
| Closed | -$3.31K |
|
758
Zoetis
ZTS
$30B
| – | – |
-266
| Closed | -$43.3K |
|
|
NKLA
759
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-16
| Closed | -$19 |
|
|
ME
760
DELISTED
23andMe Holding Co
ME
| – | – |
-25
| Closed | -$81 |
|
|
XDJA
761
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| – | – |
-993
| Closed | -$28.3K |
|
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Blue Bell Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Bell Private Wealth Management held 761 positions worth $528M, up 0.56% from $525M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Bell Private Wealth Management deployed $20.4M of net new capital in Q1 2025, opening 85 new positions and adding to 186 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 51,802 shares worth $2.42M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Virtus Total Return Fund, an estimated $363K trimmed.
- Blue Bell Private Wealth Management's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 51,802 shares worth $2.42M.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.39M increase.
- Blue Bell Private Wealth Management's biggest Q1 2025 reduction was Virtus Total Return Fund, cutting an estimated $363K.
- Blue Bell Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $148K.
- Blue Bell Private Wealth Management's ten largest holdings make up 50% of its $528M portfolio in Q1 2025.
- Blue Bell Private Wealth Management opened 85 new positions and closed 43 in Q1 2025.
- Blue Bell Private Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $528M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.