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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
+13.15%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+179.83%
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$23.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.14%
Holding
759
New
35
Increased
164
Reduced
191
Closed
43

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$6.94M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.85M
3
CET
Central Securities Corp
CET
+$1.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$982K
5
QCOM icon
Qualcomm
QCOM
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 3.5%
3 Financials 3.46%
4 Consumer Discretionary 0.77%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$860B
$863K 0.11%
7,622
-10
-0.1% -$1.24K
BOE icon
127
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$852K 0.11%
70,456
+5,893
+9% +$69.3K
CEG icon
128
Constellation Energy
CEG
$101B
$848K 0.11%
3,415
+35
+1% +$9.86K
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$820K 0.1%
85,021
+29,146
+52% +$272K
CPZ
130
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$784K 0.1%
59,902
+14,072
+31% +$188K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17B
$783K 0.1%
6,445
– –
LEO
132
BNY Mellon Strategic Municipals
LEO
$381M
$777K 0.1%
120,229
-5,981
-5% -$38.1K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$772K 0.1%
3,520
+63
+2% +$13.2K
LRCX icon
134
Lam Research
LRCX
$366B
$772K 0.1%
1,782
+12
+0.7% +$3.64K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$763K 0.1%
4,643
-23
-0.5% -$3.65K
INTC icon
136
Intel
INTC
$485B
$757K 0.09%
5,423
-500
-8% -$50.6K
MYN icon
137
BlackRock MuniYield New York Quality Fund
MYN
$364M
$756K 0.09%
74,467
-2,777
-4% -$27.6K
FNOV icon
138
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$752K 0.09%
12,863
-155
-1% -$8.86K
CASY icon
139
Casey's General Stores
CASY
$28.1B
$751K 0.09%
945
-39
-4% -$31.4K
JANW icon
140
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$743K 0.09%
19,213
-526
-3% -$20K
NCV
141
Virtus Convertible & Income Fund
NCV
$370M
$733K 0.09%
41,663
+4,878
+13% +$82.3K
HD icon
142
Home Depot
HD
$317B
$733K 0.09%
2,077
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$727K 0.09%
4,904
+133
+3% +$18.3K
MPWR icon
144
Monolithic Power Systems
MPWR
$59.6B
$717K 0.09%
519
-4
-0.8% -$6.01K
QCOM icon
145
Qualcomm
QCOM
$180B
$717K 0.09%
3,880
-3,972
-51% -$743K
RA
146
Brookfield Real Assets Income Fund
RA
$693M
$717K 0.09%
55,637
-726
-1% -$9.31K
FOCT icon
147
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$713K 0.09%
13,644
-328
-2% -$16.8K
WTRG icon
148
Essential Utilities
WTRG
$11.9B
$711K 0.09%
18,554
-1,805
-9% -$68.9K
META icon
149
Meta Platforms (Facebook)
META
$1.56T
$704K 0.09%
1,250
-22
-2% -$13.5K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.6B
$704K 0.09%
1,924
– –
4 5
6
7 8

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NM
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LWM
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CCM
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Blue Bell Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Bell Private Wealth Management held 759 positions worth $802M, up 15% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Bell Private Wealth Management's Q2 2026 filing shows 35 new, 164 increased, 191 reduced and 43 closed positions. Its largest new stake was Pershing Square USA: 173,665 shares worth $6.49M. The largest sale was Adams Diversified Equity Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Blue Bell Private Wealth Management's largest Q2 2026 buy was Pershing Square USA: 173,665 shares worth $6.49M.
  • Blue Bell Private Wealth Management added most to Central Securities Corp in Q2 2026, an estimated $1.85M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2026 reduction was Adams Diversified Equity Fund, cutting an estimated $1.17M.
  • Blue Bell Private Wealth Management fully exited Japan Smaller Capitalization Fund in Q2 2026, selling an estimated $982K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 44% of its $802M portfolio in Q2 2026.
  • Blue Bell Private Wealth Management opened 35 new positions and closed 43 in Q2 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.