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BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$696M
1-Year Est. Return
17.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$696M
AUM Growth
+$13.5M
(+2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
787
New
61
Increased
230
Reduced
159
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.09M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$3.08M |
| 3 |
CET
Central Securities Corp
CET
|
+$1.98M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.81M |
| 2 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$1.08M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$691K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$468K |
| 5 |
Coherent
COHR
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.56% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$217B
| $461K | 0.07% |
4,062
+2,966
| +271% | +$338K |
|
177
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $456K | 0.07% |
10,889
-200
| -2% | -$8.48K |
|
|
GDL
178
GDL Fund
GDL
$92.2M
| $452K | 0.07% |
54,269
+7,393
| +16% | +$62.6K |
|
179
Vanguard Health Care ETF
VHT
$18B
| $448K | 0.06% |
1,645
-5
| -0.3% | -$1.43K |
|
180
FirstCash
FCFS
$9.36B
| $442K | 0.06% |
+2,350
| New | +$425K |
|
181
TJX Companies
TJX
$171B
| $439K | 0.06% |
2,750
| – | – |
|
182
Carpenter Technology
CRS
$27.7B
| $439K | 0.06% |
+1,114
| New | +$406K |
|
183
Cisco
CSCO
$441B
| $438K | 0.06% |
5,646
-514
| -8% | -$40.2K |
|
184
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $428K | 0.06% |
10,721
-299
| -3% | -$11.9K |
|
185
Bank of America
BAC
$430B
| $423K | 0.06% |
8,686
-181
| -2% | -$9.34K |
|
|
NBIS
186
Nebius Group N.V.
NBIS
$45.1B
| $418K | 0.06% |
4,026
-448
| -10% | -$44.7K |
|
187
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| $410K | 0.06% |
5,727
| – | – |
|
188
iShares Russell 1000 Value ETF
IWD
$81.9B
| $409K | 0.06% |
1,914
-567
| -23% | -$124K |
|
189
Wells Fargo
WFC
$265B
| $407K | 0.06% |
5,108
+980
| +24% | +$84.2K |
|
190
Merck
MRK
$315B
| $404K | 0.06% |
3,362
+939
| +39% | +$108K |
|
191
Honeywell
HON
$71.3B
| $404K | 0.06% |
1,788
+2
| +0.1% | +$457 |
|
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $402K | 0.06% |
7,114
-944
| -12% | -$54.8K |
|
|
PCF
193
High Income Securities Fund
PCF
$103M
| $398K | 0.06% |
72,147
+995
| +1% | +$5.9K |
|
194
Schwab 1000 Index ETF
SCHK
$5.67B
| $391K | 0.06% |
12,488
+100
| +0.8% | +$3.28K |
|
195
Nuveen Multi-Asset Income Fund
NMAI
$462M
| $391K | 0.06% |
31,501
-6,280
| -17% | -$83K |
|
196
IBM
IBM
$200B
| $388K | 0.06% |
1,601
+830
| +108% | +$225K |
|
197
APi Group
APG
$17.4B
| $383K | 0.06% |
+9,457
| New | +$401K |
|
|
CXE
198
DELISTED
MFS High Income Municipal Trust
CXE
| $382K | 0.06% |
103,096
+2,344
| +2% | +$8.86K |
|
199
Lam Research
LRCX
$392B
| $378K | 0.05% |
1,770
+41
| +2% | +$9.17K |
|
|
HQH
200
abrdn Healthcare Investors
HQH
$1.19B
| $372K | 0.05% |
20,913
-4,699
| -18% | -$88.9K |
|
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Blue Bell Private Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Blue Bell Private Wealth Management held 787 positions worth $696M, up 2% from $682M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Bell Private Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 61 new positions and adding to 230 existing holdings. Its largest new stake was Monolithic Power Systems: 523 shares worth $572K.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M trimmed.
- Blue Bell Private Wealth Management's largest Q1 2026 buy was Monolithic Power Systems: 523 shares worth $572K.
- Blue Bell Private Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $4.09M increase.
- Blue Bell Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
- Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.08M.
- Blue Bell Private Wealth Management's ten largest holdings make up 45% of its $696M portfolio in Q1 2026.
- Blue Bell Private Wealth Management opened 61 new positions and closed 63 in Q1 2026.
- Blue Bell Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $696M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.