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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
-2.73%
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
$528M
AUM Growth
+$2.95M
(+0.56%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
144
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.34M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$955K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
+$363K |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$277K |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
+$269K |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$259K |
| 5 |
Royce Value Trust
RVT
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Technology | 2.01% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $128M | 24.24% |
228,819
+7,466
| +3% | +$4.39M |
|
|
GAM
2
General American Investors Company
GAM
$1.54B
| $36.6M | 6.93% |
726,586
+8,453
| +1% | +$435K |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $18.5M | 3.5% |
837,108
+745
| +0.1% | +$17.3K |
|
4
Adams Diversified Equity Fund
ADX
$3.17B
| $17.8M | 3.37% |
936,841
+352
| +0% | +$7.07K |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.4M | 2.54% |
623,390
-4,696
| -0.7% | -$107K |
|
6
TRI-Continental Corp
TY
$1.86B
| $12.6M | 2.39% |
411,702
-29
| -0% | -$923 |
|
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $10M | 1.9% |
50,244
+4,401
| +10% | +$955K |
|
|
CET
8
Central Securities Corp
CET
$1.54B
| $9.35M | 1.77% |
207,993
+15,352
| +8% | +$712K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.69M | 1.65% |
50,170
-184
| -0.4% | -$32.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $8.23M | 1.56% |
29,958
-88
| -0.3% | -$25.6K |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.84M | 1.3% |
16,286
+501
| +3% | +$217K |
|
|
12
Royce Value Trust
RVT
$2.21B
| $6.73M | 1.27% |
472,636
-11,597
| -2% | -$180K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $6.08M | 1.15% |
11,840
+934
| +9% | +$505K |
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $5.52M | 1.05% |
9,824
+1,508
| +18% | +$890K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.38M | 1.02% |
81,843
+8,455
| +12% | +$585K |
|
|
STEW
16
SRH Total Return Fund
STEW
$1.75B
| $4.67M | 0.88% |
270,574
+13,506
| +5% | +$224K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.42M | 0.84% |
188,705
+261
| +0.1% | +$6.65K |
|
18
Apple
AAPL
$4.89T
| $4.36M | 0.83% |
19,634
-559
| -3% | -$130K |
|
19
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $4.17M | 0.79% |
98,868
+650
| +0.7% | +$28.2K |
|
20
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $4.04M | 0.77% |
115,007
-1,350
| -1% | -$48.2K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$736M
| $3.89M | 0.74% |
461,992
+29,481
| +7% | +$279K |
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.84M | 0.73% |
144,386
-239
| -0.2% | -$6.42K |
|
23
Innovator US Equity Buffer ETF June
BJUN
$311M
| $3.73M | 0.71% |
92,082
-687
| -0.7% | -$28.7K |
|
|
SPE
24
Special Opportunities Fund
SPE
$140M
| $3.69M | 0.7% |
257,013
-4,917
| -2% | -$71.4K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.65M | 0.69% |
139,330
+1,123
| +0.8% | +$31.3K |
|
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SCM
Blue Bell Private Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Bell Private Wealth Management held 761 positions worth $528M, up 0.56% from $525M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Bell Private Wealth Management deployed $20.4M of net new capital in Q1 2025, opening 85 new positions and adding to 186 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 51,802 shares worth $2.42M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Virtus Total Return Fund, an estimated $363K trimmed.
- Blue Bell Private Wealth Management's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 51,802 shares worth $2.42M.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.39M increase.
- Blue Bell Private Wealth Management's biggest Q1 2025 reduction was Virtus Total Return Fund, cutting an estimated $363K.
- Blue Bell Private Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $148K.
- Blue Bell Private Wealth Management's ten largest holdings make up 50% of its $528M portfolio in Q1 2025.
- Blue Bell Private Wealth Management opened 85 new positions and closed 43 in Q1 2025.
- Blue Bell Private Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $528M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.