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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
KJUL icon
176
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$543K 0.07%
15,996
-498
-3% -$16.7K
GDL
177
GDL Fund
GDL
$92M
$529K 0.07%
62,477
+8,208
+15% +$69.3K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50.4B
$528K 0.07%
2,326
-250
-10% -$55.8K
NBH
179
Neuberger Municipal Fund Inc
NBH
$297M
$523K 0.07%
49,534
-291
-0.6% -$3K
JANB
180
Aptus January Buffer ETF
JANB
$92.6M
$518K 0.06%
19,007
-53
-0.3% -$1.42K
ORCL icon
181
Oracle
ORCL
$444B
$514K 0.06%
3,509
-53
-1% -$9.61K
DMB
182
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$513K 0.06%
46,512
-5,090
-10% -$55.5K
CSX icon
183
CSX Corp
CSX
$90.8B
$513K 0.06%
10,800
-1,542
-12% -$69.6K
COST icon
184
Costco
COST
$410B
$511K 0.06%
546
+5
+0.9% +$4.98K
FCFS icon
185
FirstCash
FCFS
$9.71B
$501K 0.06%
2,318
-32
-1% -$6.95K
VFL
186
DELISTED
abrdn National Municipal Income Fund
VFL
$501K 0.06%
48,319
-1,406
-3% -$14.3K
MAYT icon
187
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$501K 0.06%
12,835
+79
+0.6% +$3.03K
EEA
188
European Equity Fund
EEA
$75.5M
$493K 0.06%
44,878
+9,371
+26% +$99.3K
BAC icon
189
Bank of America
BAC
$441B
$493K 0.06%
8,652
-34
-0.4% -$1.81K
VGT icon
190
Vanguard Information Technology ETF
VGT
$148B
$492K 0.06%
4,120
– –
PMAY icon
191
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$487K 0.06%
11,801
+1,080
+10% +$44.1K
PJUN icon
192
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$486K 0.06%
11,243
-118
-1% -$5.08K
XSEP icon
193
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$481K 0.06%
10,839
-50
-0.5% -$2.19K
AOD
194
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$469K 0.06%
45,494
-14,052
-24% -$143K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84.7B
$464K 0.06%
1,914
– –
MS icon
196
Morgan Stanley
MS
$341B
$459K 0.06%
2,197
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$19.5B
$454K 0.06%
1,520
-125
-8% -$34.8K
AEF
198
abrdn Emerging Markets Equity Income Fund
AEF
$391M
$453K 0.06%
47,158
-400
-0.8% -$3.67K
VSEC icon
199
VSE Corp
VSEC
$5.69B
$452K 0.06%
1,978
-21
-1% -$4.04K
AVGO icon
200
Broadcom
AVGO
$1.7T
$448K 0.06%
1,185
+50
+4% +$20K
6 7
8
9 10

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NM
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LWM
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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.