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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
+1.76%
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
$682M
AUM Growth
+$24.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.27%
Holding
762
New
28
Increased
181
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
2
GAM
General American Investors Company
GAM
+$4.57M
3
OCTB
Aptus October Buffer ETF
OCTB
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
176
Virtus Total Return Fund
ZTR
$338M
$431K 0.06%
68,391
-23,885
-26% -$154K
TJX icon
177
TJX Companies
TJX
$179B
$422K 0.06%
2,750
– –
JANT icon
178
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$408K 0.06%
9,903
-665
-6% -$26.8K
SCHK icon
179
Schwab 1000 Index ETF
SCHK
$5.92B
$406K 0.06%
12,388
-1,164
-9% -$37.9K
COHR icon
180
Coherent
COHR
$75.1B
$405K 0.06%
2,193
+13
+0.6% +$1.95K
SWZ
181
Swiss Helvetia Fund
SWZ
$77.3M
$401K 0.06%
64,513
-128,190
-67% -$776K
GDL
182
GDL Fund
GDL
$92.2M
$397K 0.06%
46,876
+10,389
+28% +$88.2K
MS icon
183
Morgan Stanley
MS
$337B
$390K 0.06%
2,197
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$149B
$388K 0.06%
4,120
– –
SIVR icon
185
abrdn Physical Silver Shares ETF
SIVR
$4.4B
$387K 0.06%
5,727
– –
NCV
186
Virtus Convertible & Income Fund
NCV
$385M
$386K 0.06%
25,451
+18,702
+277% +$287K
MVST icon
187
Microvast
MVST
$285M
$385K 0.06%
137,603
-6,926
-5% -$28.9K
WFC icon
188
Wells Fargo
WFC
$262B
$385K 0.06%
4,128
– –
PSMJ icon
189
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$375K 0.06%
11,640
-1,183
-9% -$37.6K
NBIS
190
Nebius Group N.V.
NBIS
$46.9B
$374K 0.05%
4,474
+3,925
+715% +$407K
CXE
191
DELISTED
MFS High Income Municipal Trust
CXE
$373K 0.05%
100,752
– –
PLTR icon
192
Palantir
PLTR
$408B
$369K 0.05%
2,077
+240
+13% +$43.4K
FNX icon
193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$365K 0.05%
2,900
– –
AFB
194
AllianceBernstein National Municipal Income Fund
AFB
$317M
$365K 0.05%
33,722
-108
-0.3% -$1.17K
FNOV icon
195
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$355K 0.05%
6,474
+3,463
+115% +$186K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$354K 0.05%
2,287
-115
-5% -$17.2K
BUFB icon
197
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$353K 0.05%
9,624
– –
HON icon
198
Honeywell
HON
$77.6B
$349K 0.05%
1,786
-120
-6% -$23.5K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
$344K 0.05%
5,213
– –
BBW icon
200
Build-A-Bear
BBW
$454M
$340K 0.05%
5,549
+5,514
+15,754% +$300K
6 7
8
9 10

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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Bell Private Wealth Management held 762 positions worth $682M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Bell Private Wealth Management's Q4 2025 filing shows 28 new, 181 increased, 211 reduced and 35 closed positions. Its largest new stake was Aptus October Buffer ETF: 171,999 shares worth $4.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Bell Private Wealth Management's largest Q4 2025 buy was Aptus October Buffer ETF: 171,999 shares worth $4.39M.
  • Blue Bell Private Wealth Management added most to Saba Capital Income & Opportunities Fund in Q4 2025, an estimated $5.17M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Blue Bell Private Wealth Management fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $970K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 47% of its $682M portfolio in Q4 2025.
  • Blue Bell Private Wealth Management opened 28 new positions and closed 35 in Q4 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $682M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.