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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
APRT icon
201
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$324K 0.05%
7,952
-131
-2% -$5.24K
LRN icon
202
Stride
LRN
$3.43B
$323K 0.05%
2,168
+111
+5% +$16.3K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$320K 0.05%
5,909
+55
+0.9% +$2.83K
PCF
204
High Income Securities Fund
PCF
$99.9M
$319K 0.05%
50,237
– –
JULT icon
205
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$315K 0.05%
7,184
+240
+3% +$10.3K
AEF
206
abrdn Emerging Markets Equity Income Fund
AEF
$366M
$313K 0.05%
48,234
– –
GDL
207
GDL Fund
GDL
$92.1M
$312K 0.05%
36,487
+13,144
+56% +$111K
TBLD
208
Thornburg Income Builder Opportunities Trust
TBLD
$714M
$309K 0.05%
15,536
-11,310
-42% -$224K
EMF
209
Templeton Emerging Markets Fund
EMF
$326M
$305K 0.05%
18,218
– –
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$301K 0.05%
1,281
– –
ETO
211
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$292K 0.04%
10,579
-129
-1% -$3.53K
SMH icon
212
VanEck Semiconductor ETF
SMH
$73.2B
$289K 0.04%
887
– –
DELL icon
213
Dell
DELL
$293B
$289K 0.04%
2,038
+93
+5% +$12.1K
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$286K 0.04%
589
+37
+7% +$17.2K
GDX icon
215
VanEck Gold Miners ETF
GDX
$27.4B
$280K 0.04%
3,661
-1,700
-32% -$102K
PSFJ icon
216
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$278K 0.04%
8,577
+1,198
+16% +$38K
DIS icon
217
Walt Disney
DIS
$181B
$273K 0.04%
2,387
-49
-2% -$5.77K
GAUG icon
218
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$272K 0.04%
7,045
– –
UNP icon
219
Union Pacific
UNP
$174B
$271K 0.04%
1,145
-9
-0.8% -$2.03K
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$270K 0.04%
2,440
– –
XTJA icon
221
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$269K 0.04%
8,736
– –
SPY icon
222
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$266K 0.04%
+400
New +$256K
AVGO icon
223
Broadcom
AVGO
$2.03T
$262K 0.04%
795
+90
+13% +$27.6K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$260K 0.04%
1,689
+50
+3% +$7.58K
MO icon
225
Altria Group
MO
$114B
$257K 0.04%
3,893
+393
+11% +$24.9K
7 8
9
10 11

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UM
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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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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.