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BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$696M
1-Year Est. Return
17.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$696M
AUM Growth
+$13.5M
(+2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
787
New
61
Increased
230
Reduced
159
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.09M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$3.08M |
| 3 |
CET
Central Securities Corp
CET
|
+$1.98M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.81M |
| 2 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$1.08M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$691K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$468K |
| 5 |
Coherent
COHR
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.56% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Twilio
TWLO
$31.4B
| – | – |
-1
| Closed | -$142 |
|
777
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| – | – |
-700
| Closed | -$30.3K |
|
778
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| – | – |
-100
| Closed | -$3.9K |
|
779
Invesco Municipal Opportunity Trust
VMO
$662M
| – | – |
-4,715
| Closed | -$45.1K |
|
780
Wayfair
W
$11.8B
| – | – |
-95
| Closed | -$9.54K |
|
781
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-802
| Closed | -$95.8K |
|
782
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
| – | – |
-1,543
| Closed | -$60K |
|
|
TLN
783
Talen Energy Corp
TLN
$17.8B
| – | – |
-852
| Closed | -$319K |
|
|
TEM
784
Tempus AI
TEM
$9.42B
| – | – |
-60
| Closed | -$3.54K |
|
|
RBUF
785
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$92.2M
| – | – |
-200
| Closed | -$5.81K |
|
|
CPRO
786
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
| – | – |
-100
| Closed | -$2.7K |
|
|
PRMB
787
Primo Brands
PRMB
$9.01B
| – | – |
-5,691
| Closed | -$93K |
|
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Blue Bell Private Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Blue Bell Private Wealth Management held 787 positions worth $696M, up 2% from $682M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Bell Private Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 61 new positions and adding to 230 existing holdings. Its largest new stake was Monolithic Power Systems: 523 shares worth $572K.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M trimmed.
- Blue Bell Private Wealth Management's largest Q1 2026 buy was Monolithic Power Systems: 523 shares worth $572K.
- Blue Bell Private Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $4.09M increase.
- Blue Bell Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
- Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.08M.
- Blue Bell Private Wealth Management's ten largest holdings make up 45% of its $696M portfolio in Q1 2026.
- Blue Bell Private Wealth Management opened 61 new positions and closed 63 in Q1 2026.
- Blue Bell Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $696M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.