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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
+9.07%
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
$599M
AUM Growth
+$70.6M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
765
New
47
Increased
207
Reduced
189
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.02M |
| 3 |
CET
Central Securities Corp
CET
|
+$1.94M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
+$2.52M |
| 2 |
Constellation Energy
CEG
|
+$882K |
| 3 |
Essential Utilities
WTRG
|
+$631K |
| 4 |
Exelon
EXC
|
+$476K |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.7% |
| 2 | Technology | 2.84% |
| 3 | Industrials | 0.64% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $148M | 24.71% |
239,367
+10,548
| +5% | +$6.03M |
|
|
GAM
2
General American Investors Company
GAM
$1.54B
| $41.1M | 6.87% |
733,863
+7,277
| +1% | +$379K |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $20.4M | 3.41% |
833,995
-3,113
| -0.4% | -$70.4K |
|
4
Adams Diversified Equity Fund
ADX
$3.17B
| $20.3M | 3.39% |
934,213
-2,628
| -0.3% | -$51.8K |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $14.8M | 2.47% |
619,457
-3,933
| -0.6% | -$86.6K |
|
6
TRI-Continental Corp
TY
$1.86B
| $13.2M | 2.2% |
415,743
+4,041
| +1% | +$123K |
|
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $13M | 2.17% |
60,299
+10,055
| +20% | +$2.02M |
|
|
CET
8
Central Securities Corp
CET
$1.54B
| $12M | 2% |
250,694
+42,701
| +21% | +$1.94M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $11M | 1.83% |
36,077
+6,119
| +20% | +$1.72M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.1M | 1.52% |
50,053
-117
| -0.2% | -$20.2K |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.74M | 1.29% |
17,576
+1,290
| +8% | +$535K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.72M | 1.29% |
106,217
+24,374
| +30% | +$1.64M |
|
13
Royce Value Trust
RVT
$2.21B
| $7.41M | 1.24% |
492,176
+19,540
| +4% | +$280K |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $6.48M | 1.08% |
10,431
+607
| +6% | +$349K |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $6.35M | 1.06% |
11,180
-660
| -6% | -$347K |
|
|
16
Apple
AAPL
$4.89T
| $5.83M | 0.97% |
28,416
+8,782
| +45% | +$1.77M |
|
|
STEW
17
SRH Total Return Fund
STEW
$1.75B
| $4.91M | 0.82% |
277,869
+7,295
| +3% | +$125K |
|
18
Microsoft
MSFT
$2.84T
| $4.9M | 0.82% |
9,851
+3,776
| +62% | +$1.64M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.69M | 0.78% |
185,560
-3,145
| -2% | -$74.4K |
|
20
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $4.53M | 0.76% |
101,039
+2,171
| +2% | +$92.7K |
|
|
RMT
21
Royce Micro-Cap Trust
RMT
$736M
| $4.38M | 0.73% |
473,547
+11,555
| +3% | +$98.2K |
|
|
NBXG
22
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $4.3M | 0.72% |
294,579
+13,860
| +5% | +$178K |
|
23
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $4.23M | 0.71% |
114,194
-813
| -0.7% | -$28.9K |
|
|
ASA
24
ASA Gold and Precious Metals
ASA
$950M
| $4M | 0.67% |
126,547
+10,279
| +9% | +$314K |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.96M | 0.66% |
142,957
-1,429
| -1% | -$37.6K |
|
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Blue Bell Private Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Blue Bell Private Wealth Management held 765 positions worth $599M, up 13% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Bell Private Wealth Management deployed $23.3M of net new capital in Q2 2025, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Constellation Energy, an estimated $882K trimmed.
- Blue Bell Private Wealth Management's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.03M increase.
- Blue Bell Private Wealth Management's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $882K.
- Blue Bell Private Wealth Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $2.52M.
- Blue Bell Private Wealth Management's ten largest holdings make up 51% of its $599M portfolio in Q2 2025.
- Blue Bell Private Wealth Management opened 47 new positions and closed 37 in Q2 2025.
- Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $599M.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.