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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
KJUL icon
151
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$511K 0.08%
16,494
-527
-3% -$15.9K
GS icon
152
Goldman Sachs
GS
$302B
$507K 0.08%
637
+6
+1% +$4.45K
CRDO icon
153
Credo Technology Group
CRDO
$45.7B
$500K 0.08%
3,435
+8
+0.2% +$979
NMAI icon
154
Nuveen Multi-Asset Income Fund
NMAI
$484M
$495K 0.08%
38,108
+5,927
+18% +$75.2K
EXC icon
155
Exelon
EXC
$47.2B
$482K 0.07%
10,711
+10,692
+56,274% +$470K
CSX icon
156
CSX Corp
CSX
$93.5B
$478K 0.07%
13,473
-139
-1% -$4.75K
XSEP icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$478K 0.07%
11,486
+9,146
+391% +$376K
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$475K 0.07%
11,548
-55
-0.5% -$2.22K
MAYT icon
159
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$473K 0.07%
13,105
-149
-1% -$5.29K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.7B
$464K 0.07%
7,146
+651
+10% +$42.3K
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$463K 0.07%
39,976
– –
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$462K 0.07%
8,346
-244
-3% -$13.1K
BNY
163
DELISTED
BlackRock New York Municipal Income Trust
BNY
$457K 0.07%
45,199
-2,217
-5% -$21.5K
HQH
164
abrdn Healthcare Investors
HQH
$1.32B
$455K 0.07%
24,623
-6,710
-21% -$110K
BAC icon
165
Bank of America
BAC
$441B
$452K 0.07%
8,760
+3,643
+71% +$178K
SCHK icon
166
Schwab 1000 Index ETF
SCHK
$5.91B
$435K 0.07%
13,552
-200
-1% -$6.19K
PMAY icon
167
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$434K 0.07%
11,155
-179
-2% -$6.86K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.5B
$428K 0.07%
1,650
-569
-26% -$143K
CSCO icon
169
Cisco
CSCO
$476B
$421K 0.06%
6,159
+1,024
+20% +$69.8K
JANT icon
170
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$420K 0.06%
10,568
– –
PSMJ icon
171
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$405K 0.06%
12,823
+1,745
+16% +$53.9K
TJX icon
172
TJX Companies
TJX
$179B
$397K 0.06%
2,750
– –
IAU icon
173
iShares Gold Trust
IAU
$67.3B
$397K 0.06%
5,456
– –
NQP
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$393K 0.06%
32,750
-6,600
-17% -$73.3K
VGT icon
175
Vanguard Information Technology ETF
VGT
$148B
$385K 0.06%
4,120
– –
5 6
7
8 9

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
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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.