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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
+7.93%
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
$658M
AUM Growth
+$59.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.1%
Top 10 Hldgs %
49.64%
Holding
769
New
41
Increased
208
Reduced
188
Closed
35

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$1.83M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.27M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.23M
4
RVT icon
Royce Value Trust
RVT
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$976K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$765K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$573K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$1.34M 0.2%
3,771
+32
+0.9% +$10.2K
FJUL icon
77
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.31M 0.2%
24,007
-341
-1% -$18.2K
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.31M 0.2%
25,831
+11,506
+80% +$568K
BMEZ icon
79
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.29M 0.2%
+89,467
New +$1.27M
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.27M 0.19%
134,503
-97
-0.1% -$884
GLO
81
Clough Global Opportunities Fund
GLO
$257M
$1.26M 0.19%
221,811
+84,822
+62% +$468K
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.24M 0.19%
37,415
-119
-0.3% -$3.77K
GLQ
83
Clough Global Equity Fund
GLQ
$158M
$1.22M 0.19%
160,208
+38,583
+32% +$283K
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.2M 0.18%
3,810
+163
+4% +$48.5K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.18M 0.18%
4,624
+50
+1% +$12.4K
SWZ
86
Swiss Helvetia Fund
SWZ
$77.5M
$1.17M 0.18%
192,703
+87,695
+84% +$539K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.18%
15,812
+400
+3% +$28.7K
XOM icon
88
ExxonMobil
XOM
$634B
$1.15M 0.18%
10,238
+283
+3% +$31.5K
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.14M 0.17%
21,935
+2,165
+11% +$109K
XDEC icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.13M 0.17%
28,197
-478
-2% -$18.9K
CEG icon
91
Constellation Energy
CEG
$96.4B
$1.1M 0.17%
3,340
+3,274
+4,961% +$1.06M
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.16%
6,098
– –
ERH
93
Allspring Utilities & High Income Fund
ERH
$103M
$1.07M 0.16%
86,045
+692
+0.8% +$8.25K
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.05M 0.16%
27,382
-407
-1% -$15.4K
XJUN icon
95
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.03M 0.16%
24,403
-299
-1% -$12.5K
HQL
96
abrdn Life Sciences Investors
HQL
$627M
$1.01M 0.15%
64,828
+1,800
+3% +$24.6K
HD icon
97
Home Depot
HD
$355B
$995K 0.15%
2,456
+674
+38% +$265K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$994K 0.15%
1,977
+60
+3% +$29.1K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$991K 0.15%
4,078
+89
+2% +$18.6K
TEAF
100
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$970K 0.15%
82,511
+5,073
+7% +$61.1K
2 3
4
5 6

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UM
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AAM
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IAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Blue Bell Private Wealth Management held 769 positions worth $658M, up 9.9% from $599M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Bell Private Wealth Management's Q3 2025 filing shows 41 new, 208 increased, 188 reduced and 35 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 89,467 shares worth $1.29M. The largest sale was BlackRock Technology and Private Equity Term Trust, an estimated $1.68M.

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

  • Blue Bell Private Wealth Management's largest Q3 2025 buy was BlackRock Health Sciences Trust II: 89,467 shares worth $1.29M.
  • Blue Bell Private Wealth Management added most to Central Securities Corp in Q3 2025, an estimated $1.83M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2025 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $1.68M.
  • Blue Bell Private Wealth Management fully exited Pioneer Municipal High Income Advantage Fund in Q3 2025, selling an estimated $559K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 50% of its $658M portfolio in Q3 2025.
  • Blue Bell Private Wealth Management opened 41 new positions and closed 35 in Q3 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $658M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.