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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
+7.93%
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
$658M
AUM Growth
+$59.5M
(+9.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
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 |
BlackRock Health Sciences Trust II
BMEZ
|
+$1.27M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.23M |
| 4 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$976K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$765K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $160M | 24.27% |
239,721
+354
| +0.1% | +$227K |
|
|
GAM
2
General American Investors Company
GAM
$1.54B
| $45.8M | 6.95% |
735,423
+1,560
| +0.2% | +$91.9K |
|
3
Schwab US Large- Cap ETF
SCHX
$71.7B
| $21.7M | 3.3% |
824,178
-9,817
| -1% | -$249K |
|
4
Adams Diversified Equity Fund
ADX
$3.18B
| $20.7M | 3.14% |
926,556
-7,657
| -0.8% | -$167K |
|
5
Schwab US Broad Market ETF
SCHB
$43B
| $15.8M | 2.4% |
614,063
-5,394
| -0.9% | -$134K |
|
|
CET
6
Central Securities Corp
CET
$1.55B
| $14.8M | 2.25% |
287,793
+37,099
| +15% | +$1.83M |
|
7
TRI-Continental Corp
TY
$1.86B
| $14.2M | 2.16% |
418,033
+2,290
| +0.6% | +$75.5K |
|
|
8
iShares Russell 2000 ETF
IWM
$82.2B
| $13.8M | 2.09% |
56,965
-3,334
| -6% | -$765K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $10.8M | 1.65% |
32,986
-3,091
| -9% | -$976K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $9.44M | 1.43% |
120,503
+14,286
| +13% | +$1.08M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $9.43M | 1.43% |
49,715
-338
| -0.7% | -$63K |
|
|
12
Royce Value Trust
RVT
$2.19B
| $9.09M | 1.38% |
563,372
+71,196
| +14% | +$1.12M |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.16M | 1.24% |
17,593
+17
| +0.1% | +$7.66K |
|
14
Apple
AAPL
$4.9T
| $6.96M | 1.06% |
27,341
-1,075
| -4% | -$243K |
|
15
Vanguard S&P 500 ETF
VOO
$974B
| $6.83M | 1.04% |
11,161
-19
| -0.2% | -$11.2K |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $6.43M | 0.98% |
9,611
-820
| -8% | -$528K |
|
|
ASA
17
ASA Gold and Precious Metals
ASA
$904M
| $6.34M | 0.96% |
138,355
+11,808
| +9% | +$428K |
|
|
STEW
18
SRH Total Return Fund
STEW
$1.76B
| $5.47M | 0.83% |
301,134
+23,265
| +8% | +$418K |
|
|
RMT
19
Royce Micro-Cap Trust
RMT
$745M
| $5.4M | 0.82% |
519,350
+45,803
| +10% | +$452K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.13M | 0.78% |
183,726
-1,834
| -1% | -$49K |
|
|
NBXG
21
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
| $4.88M | 0.74% |
317,370
+22,791
| +8% | +$338K |
|
22
Microsoft
MSFT
$2.93T
| $4.8M | 0.73% |
9,262
-589
| -6% | -$300K |
|
23
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $4.63M | 0.7% |
99,771
-1,268
| -1% | -$57.8K |
|
24
Invesco QQQ Trust
QQQ
$466B
| $4.31M | 0.66% |
7,179
+75
| +1% | +$42.9K |
|
|
SPE
25
Special Opportunities Fund
SPE
$144M
| $4.22M | 0.64% |
285,042
+26,907
| +10% | +$399K |
|
Similar funds
CA
AAM
JA
CA
MCM
FCM
GUB
IIC
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.