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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
+9.07%
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
$599M
AUM Growth
+$70.6M
Cap. Flow
+$23.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.57%
Holding
765
New
47
Increased
207
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
3
CET
Central Securities Corp
CET
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.52M
2
CEG icon
Constellation Energy
CEG
+$882K
3
WTRG icon
Essential Utilities
WTRG
+$631K
4
EXC icon
Exelon
EXC
+$476K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$387K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 2.84%
3 Industrials 0.64%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
76
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.14M 0.19%
37,534
-394
-1% -$11.6K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$1.14M 0.19%
3,739
+430
+13% +$130K
XDEC icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.11M 0.19%
28,675
-226
-0.8% -$8.41K
FUND
79
Sprott Focus Trust
FUND
$304M
$1.09M 0.18%
145,896
+1,933
+1% +$13.9K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.18%
4,574
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.08M 0.18%
15,412
– –
XOM icon
82
ExxonMobil
XOM
$642B
$1.07M 0.18%
9,955
+6,139
+161% +$656K
JPM icon
83
JPMorgan Chase
JPM
$947B
$1.06M 0.18%
3,647
+866
+31% +$221K
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.04M 0.17%
27,789
+2,145
+8% +$77K
XJUN icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.01M 0.17%
24,702
-1,079
-4% -$42.2K
ERH
86
Allspring Utilities & High Income Fund
ERH
$103M
$986K 0.16%
85,353
+2,190
+3% +$24.1K
FAUG icon
87
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$969K 0.16%
19,770
-357
-2% -$16.5K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$962K 0.16%
6,098
-193
-3% -$28.7K
TEAF
89
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$948K 0.16%
77,438
+9,586
+14% +$110K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$931K 0.16%
1,917
-6
-0.3% -$3.05K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$907K 0.15%
5,115
+461
+10% +$76.2K
GLQ
92
Clough Global Equity Fund
GLQ
$155M
$866K 0.14%
121,625
+1,070
+0.9% +$6.96K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$831K 0.14%
1,126
-43
-4% -$26.6K
HQL
94
abrdn Life Sciences Investors
HQL
$615M
$807K 0.13%
63,028
-541
-0.9% -$6.67K
FDEC icon
95
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$801K 0.13%
17,171
-265
-2% -$11.7K
LEO
96
BNY Mellon Strategic Municipals
LEO
$384M
$783K 0.13%
132,277
-2,723
-2% -$15.9K
GF
97
New Germany Fund
GF
$188M
$777K 0.13%
65,107
+12,440
+24% +$135K
V icon
98
Visa
V
$692B
$759K 0.13%
2,139
+1,478
+224% +$515K
RA
99
Brookfield Real Assets Income Fund
RA
$706M
$745K 0.12%
55,711
+1,071
+2% +$13.8K
GLO
100
Clough Global Opportunities Fund
GLO
$255M
$744K 0.12%
136,989
+7,495
+6% +$37.9K
2 3
4
5 6

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UM
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AAM
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IAM
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NW
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AF
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CL
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HP
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GCM
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Blue Bell Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Bell Private Wealth Management held 765 positions worth $599M, up 13% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Bell Private Wealth Management deployed $23.3M of net new capital in Q2 2025, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Constellation Energy, an estimated $882K trimmed.

  • Blue Bell Private Wealth Management's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.03M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $882K.
  • Blue Bell Private Wealth Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $2.52M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 51% of its $599M portfolio in Q2 2025.
  • Blue Bell Private Wealth Management opened 47 new positions and closed 37 in Q2 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $599M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.