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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
GF
101
New Germany Fund
GF
$188M
$967K 0.15%
83,664
+18,557
+29% +$218K
V icon
102
Visa
V
$680B
$963K 0.15%
2,820
+681
+32% +$236K
RGT
103
Royce Global Value Trust
RGT
$102M
$932K 0.14%
71,951
+25,032
+53% +$314K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$900K 0.14%
1,226
+100
+9% +$74.4K
WTRG icon
105
Essential Utilities
WTRG
$11.4B
$885K 0.13%
22,184
+17,457
+369% +$665K
DIAX
106
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$883K 0.13%
59,286
+10,827
+22% +$157K
TSLA icon
107
Tesla
TSLA
$1.3T
$873K 0.13%
1,962
-39
-2% -$13.5K
BTX
108
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$865K 0.13%
129,032
-234,934
-65% -$1.68M
HEQ
109
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$851K 0.13%
79,920
+25,226
+46% +$268K
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$283M
$835K 0.13%
146,410
+8,926
+6% +$50.1K
FDEC icon
111
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$822K 0.13%
16,699
-472
-3% -$22.6K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$802K 0.12%
62,151
+19,800
+47% +$249K
FMAY icon
113
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$802K 0.12%
15,349
+918
+6% +$46.9K
LEO
114
BNY Mellon Strategic Municipals
LEO
$387M
$799K 0.12%
127,896
-4,381
-3% -$26.1K
WMT icon
115
Walmart Inc
WMT
$886B
$789K 0.12%
7,656
+200
+3% +$19.9K
GE icon
116
GE Aerospace
GE
$384B
$773K 0.12%
2,570
-2
-0.1% -$547
JOF
117
Japan Smaller Capitalization Fund
JOF
$349M
$773K 0.12%
73,306
+15,360
+27% +$158K
MXE
118
Mexico Equity and Income Fund
MXE
$59.6M
$771K 0.12%
64,956
+565
+0.9% +$6.26K
GLV
119
Clough Global Dividend & Income Fund
GLV
$78.4M
$766K 0.12%
128,751
+45,841
+55% +$263K
HFRO
120
Highland Opportunities and Income Fund
HFRO
$407M
$759K 0.12%
119,450
+41,543
+53% +$244K
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$752K 0.11%
127,082
-3,368
-3% -$19.1K
RA
122
Brookfield Real Assets Income Fund
RA
$707M
$744K 0.11%
55,711
– –
JANW icon
123
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$719K 0.11%
19,905
-1,091
-5% -$38.8K
PAUG icon
124
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$689K 0.1%
16,228
-526
-3% -$21.9K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$680K 0.1%
4,669
+72
+2% +$10.1K
3 4
5
6 7

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.