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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
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
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 |
Royce Value Trust
RVT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
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 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 | |
|---|---|---|---|---|---|---|
|
ODP
751
DELISTED
ODP
ODP
| – | – |
-44
| Closed | -$1.23K |
|
752
Pilgrim's Pride
PPC
$6.54B
| – | – |
-118
| Closed | -$4.8K |
|
|
HERE
753
Here Group Ltd
HERE
$103M
| – | – |
-139
| Closed | -$1.25K |
|
754
Q2 Holdings
QTWO
$3.92B
| – | – |
-40
| Closed | -$2.9K |
|
755
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-18
| Closed | -$1.96K |
|
|
TEAF
756
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| – | – |
-82,511
| Closed | -$970K |
|
757
Invesco Trust Investment Grade Municipals
VGM
$564M
| – | – |
-5,943
| Closed | -$60.1K |
|
758
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| – | – |
-200
| Closed | -$2.07K |
|
759
VirTra
VTSI
$34.5M
| – | – |
-2,526
| Closed | -$13.3K |
|
760
Valvoline
VVV
$4.51B
| – | – |
-49
| Closed | -$1.76K |
|
|
XDOC
761
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| – | – |
-2,410
| Closed | -$81.7K |
|
|
CNR
762
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-10
| Closed | -$835 |
|
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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.