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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
GEV icon
176
GE Vernova
GEV
$264B
$382K 0.06%
621
+19
+3% +$11.5K
HON icon
177
Honeywell
HON
$78B
$378K 0.06%
1,906
+26
+1% +$5.43K
CXE
178
DELISTED
MFS High Income Municipal Trust
CXE
$375K 0.06%
100,752
-1,200
-1% -$4.3K
AFB
179
AllianceBernstein National Municipal Income Fund
AFB
$317M
$367K 0.06%
33,830
-2,923
-8% -$30.4K
BRW
180
Saba Capital Income & Opportunities Fund
BRW
$339M
$365K 0.06%
+46,945
New +$386K
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$364K 0.06%
2,900
– –
MHN
182
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$356K 0.05%
34,808
-1,728
-5% -$16.9K
HACK icon
183
Amplify Cybersecurity ETF
HACK
$2.9B
$353K 0.05%
4,066
-14
-0.3% -$1.19K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.7B
$352K 0.05%
1,728
-1,350
-44% -$269K
ASG
185
Liberty All-Star Growth Fund
ASG
$341M
$350K 0.05%
63,104
+26,349
+72% +$145K
MS icon
186
Morgan Stanley
MS
$340B
$349K 0.05%
2,197
+124
+6% +$18.3K
LLY icon
187
Eli Lilly
LLY
$1.06T
$348K 0.05%
456
-61
-12% -$45.4K
WFC icon
188
Wells Fargo
WFC
$264B
$346K 0.05%
4,128
-32
-0.8% -$2.6K
BUFB icon
189
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$344K 0.05%
9,624
+1,546
+19% +$53.7K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$340K 0.05%
5,213
– –
BTT icon
191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$338K 0.05%
15,050
-550
-4% -$12.2K
COST icon
192
Costco
COST
$420B
$336K 0.05%
363
-12
-3% -$11.5K
PLTR icon
193
Palantir
PLTR
$413B
$335K 0.05%
1,837
+60
+3% +$9.72K
IIF
194
Morgan Stanley India Investment Fund
IIF
$220M
$335K 0.05%
12,698
+2,168
+21% +$59K
GJUN icon
195
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$335K 0.05%
8,604
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$334K 0.05%
2,402
-218
-8% -$29.5K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$333K 0.05%
1,713
+116
+7% +$21.8K
MTZ icon
198
MasTec
MTZ
$21.9B
$331K 0.05%
1,557
+25
+2% +$4.58K
PFE icon
199
Pfizer
PFE
$153B
$331K 0.05%
12,996
+307
+2% +$7.58K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$329K 0.05%
3,337
– –
6 7
8
9 10

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
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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.