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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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.9B
$670K 0.1%
6,850
+12
+0.2% +$1.11K
ORCL icon
127
Oracle
ORCL
$423B
$662K 0.1%
2,355
+342
+17% +$87.1K
BNOV icon
128
Innovator US Equity Buffer ETF November
BNOV
$215M
$646K 0.1%
14,859
-697
-4% -$29.5K
SLV icon
129
iShares Silver Trust
SLV
$30.7B
$643K 0.1%
15,184
+1,567
+12% +$56.3K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$629K 0.1%
5,209
+16
+0.3% +$1.84K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$617K 0.09%
3,533
+569
+19% +$96.8K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$617K 0.09%
2,858
+283
+11% +$59.4K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.6B
$613K 0.09%
1,843
+2
+0.1% +$636
GLW icon
134
Corning
GLW
$143B
$612K 0.09%
7,457
+84
+1% +$5.49K
CPZ
135
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$609K 0.09%
37,669
+244
+0.7% +$4.01K
PSMO icon
136
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$602K 0.09%
19,976
+60
+0.3% +$1.77K
ZTR
137
Virtus Total Return Fund
ZTR
$339M
$595K 0.09%
92,276
+39,755
+76% +$249K
CHW
138
Calamos Global Dynamic Income Fund
CHW
$545M
$588K 0.09%
77,993
+32,632
+72% +$237K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$570K 0.09%
17,069
+404
+2% +$12.7K
DMB
140
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$568K 0.09%
53,093
-1,499
-3% -$15.3K
FOCT icon
141
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$562K 0.09%
11,830
-509
-4% -$23.4K
CASY icon
142
Casey's General Stores
CASY
$30.9B
$558K 0.08%
+987
New +$516K
MVST icon
143
Microvast
MVST
$302M
$556K 0.08%
144,529
+143,572
+15,002% +$449K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$529K 0.08%
2,839
+41
+1% +$7.42K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$528K 0.08%
11,597
-134
-1% -$5.88K
FJAN icon
146
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$525K 0.08%
10,460
-100
-0.9% -$4.88K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$524K 0.08%
4,411
+72
+2% +$8.28K
VFL
148
DELISTED
abrdn National Municipal Income Fund
VFL
$523K 0.08%
51,010
+4,408
+9% +$43K
NBH
149
Neuberger Municipal Fund Inc
NBH
$304M
$523K 0.08%
50,637
– –
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.7B
$513K 0.08%
22,035
+1,297
+6% +$29.3K
4 5
6
7 8

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UM
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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
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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.