BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK

1352860

Location

BLUE BELL, PA

Portfolio Value

Small $447,283,412

Diversification

Diversified

Filing Date

Global Rank

#2,779 / 8,621 ▲ 75 · as of Mar 2026

Top Industry

Asset Management 79.7%

3Y Alpha vs SPY

+0.6%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.4%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

413 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.6%

−3.1 pts

Top 5

53.5%

−3.5 pts

Top 10

63.5%

−2.8 pts

HHI

1,193

Diversified−206

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.4%	$230,078,560	182
Unclassified	37.4%	$167,107,481	15
Technology	5.0%	$22,241,654	61
Consumer Cyclical	1.4%	$6,455,830	28
Healthcare	1.4%	$6,055,573	26
Industrials	1.0%	$4,439,781	38
Communication Services	0.7%	$3,008,139	16
Consumer Defensive	0.7%	$2,952,695	13
Utilities	0.5%	$2,413,850	5
Energy	0.5%	$2,142,976	9
Basic Materials	0.1%	$366,727	17
Real Estate	0.0%	$20,146	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASG	Liberty All Star Growth Fund Inc.	+201,784	329,944	$1,567,234
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+80,004	80,204	$1,288,878
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+74,059	77,244	$741,542
RMT	Royce Micro-Cap Trust, Inc.	+70,895	631,683	$7,144,334
BTX	BlackRock Technology & Private Equity Term Trust	+65,910	306,083	$2,020,147
ZTR	Virtus Total Return Fund Inc.	+62,257	130,648	$864,889
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	+44,305	120,570	$1,741,030
BRW	Saba Capital Income & Opportunities Fund	+41,231	802,010	$5,405,547
SABA	Saba Capital Income & Opportunities Fund II	+39,012	306,601	$2,550,920
CET	Central Securities Corp	+38,433	349,922	$17,377,126
BMEZ	BlackRock Health Sciences Term Trust	+34,500	157,890	$2,267,300
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+32,682	195,202	$2,867,517
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+30,840	391,481	$5,038,360
SWZ	Total Return Securities Fund	+23,761	88,274	$523,464
STEW	SRH Total Return Fund, Inc.	+23,572	350,678	$5,996,593
CHW	Calamos Global Dynamic Income Fund	+23,012	122,698	$890,787
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+20,475	55,875	$490,582
BSTZ	BlackRock Science & Technology Term Trust	+18,139	166,052	$3,678,051
GLQ	Clough Global Equity Fund	+16,487	207,780	$1,564,583
GRX	Gabelli Healthcare & WellnessRx Trust	+16,227	308,899	$2,795,535
GLO	Clough Global Opportunities Fund	+16,163	259,814	$1,447,163
SPE	Special Opportunities Fund, Inc.	+15,985	294,894	$4,057,741
GLV	Clough Global Dividend & Income Fund	+14,886	164,633	$974,627
FUND	Sprott Focus Trust Inc.	+14,657	215,580	$2,056,633
NCZ	Virtus Convertible & Income Fund II	+12,447	19,962	$267,690
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AOD	abrdn Total Dynamic Dividend Fund	−47,020	59,546	$548,418
ADX	Adams Diversified Equity Fund, Inc.	−30,090	894,195	$19,573,928
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−13,904	109,101	$655,697
IHD	Voya Emerging Markets High Dividend Equity Fund	−13,375	4,815	$32,067
MVST	Microvast Holdings, Inc.	−12,110	125,493	$188,239
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	−10,800	3,329	$39,714
NPCT	Nuveen Core Plus Impact Fund	−8,856	4,582	$46,690
GNT	GAMCO Natural Resources, Gold & Income Trust	−7,426	20,422	$170,523
SPY	Spdr S&P 500 ETF Trust	−7,373	217,082	$141,177,107
XFLT	XAI Floating Rate & Alternative Income Trust	−6,869	1,715	$29,463
NMAI	Nuveen Multi-Asset Income Fund	−6,280	31,501	$390,612
TYG	Tortoise Energy Infrastructure Corp	−6,176	10,104	$503,684
BCX	BlackRock Resources & Commodities Strategy Trust	−5,951	7,045	$84,892
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−5,673	1,587	$38,960
HQH	abrdn Healthcare Investors	−4,699	20,913	$372,042
TBLD	Thornburg Income Builder Opportunities Trust	−4,192	9,204	$194,618
BGY	BlackRock Enhanced International Dividend Trust	−3,126	32,221	$174,315
CRDO	Credo Technology Group Holding Ltd	−2,695	779	$73,124
PEO	Adams Natural Resources Fund, Inc.	−2,640	113,357	$3,151,324
T	At&T Inc.	−2,019	975	$28,265
COHR	Coherent Corp.	−1,952	241	$57,408
SCD	Lmp Capital & Income Fund Inc.	−1,854	5,962	$89,012
DELL	Dell Technologies Inc.	−1,618	439	$72,053
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	−1,491	51,602	$543,885
MTZ	Mastec Inc	−1,417	120	$38,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPWR	Monolithic Power Systems, Inc.	523	$571,822
MCK	Mckesson Corp	543	$469,890
FCFS	FirstCash Holdings, Inc.	2,350	$441,800
CRS	Carpenter Technology Corp	1,114	$439,083
APG	APi Group Corp	9,457	$383,197
VSEC	Vse Corp	1,999	$368,615
AMKR	Amkor Technology, Inc.	8,083	$363,977
PNI	Pimco New York Municipal Income Fund II	33,489	$229,399
LASR	Nlight, Inc.	2,858	$162,963
CSQ	Calamos Strategic Total Return Fund	5,570	$95,358
PRME	Prime Medicine, Inc.	27,015	$94,012
CGO	Calamos Global Total Return Fund	7,066	$78,785
HERZ	Herzfeld Credit Income Fund, Inc	4,307	$66,758
MYI	Blackrock Muniyield Quality Fund III, Inc.	5,224	$54,904
BANX	ArrowMark Financial Corp.	2,104	$40,102
LITE	Lumentum Holdings Inc.	46	$32,326
CIEN	Ciena Corp	68	$26,399
B	Barrick Mining Corp	569	$23,209
P	Everpure, Inc.	358	$21,136
GM	General Motors Co	193	$14,378
AEIS	Advanced Energy Industries Inc	42	$13,553
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	602	$12,112
FN	Fabrinet	21	$10,951
RFIL	R F Industries Ltd	841	$8,670
MQY	Blackrock Muniyield Quality Fund, Inc.	726	$7,971
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	70,871	$1,081,491
TLN	Talen Energy Corp	852	$319,363
BXMX	Nuveen S&P 500 BuyWrite Income Fund	21,063	$309,626
AIT	Applied Industrial Technologies Inc	827	$212,348
IRM	Iron Mountain Inc	1,707	$141,595
PRMB	Primo Brands Corp	5,691	$93,047
PGR	Progressive Corp/Oh/	369	$84,028
RCL	Royal Caribbean Cruises Ltd	260	$72,519
FSK	FS KKR Capital Corp	3,621	$53,627
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	4,452	$52,266
LGI	Lazard Global Total Return & Income Fund Inc	2,890	$50,401
VMO	Invesco Municipal Opportunity Trust	4,715	$45,122
PYPL	PayPal Holdings, Inc.	615	$35,903
PRIM	Primoris Services Corp	271	$33,641
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	2,700	$32,130
J	Jacobs Solutions Inc.	200	$26,492
CHKP	Check Point Software Technologies Ltd	115	$21,339
GLDD	Great Lakes Dredge & Dock CORP	1,597	$20,952
COP	Conocophillips	197	$18,441
IAE	Voya Asia Pacific High Dividend Equity Income Fund	2,396	$17,442
CAF	Morgan Stanley China A Share Fund, Inc.	1,000	$17,360
VISN	Vistance Networks, Inc.	675	$12,237
SSRM	Ssr Mining Inc.	514	$11,266
BCAT	BlackRock Capital Allocation Term Trust	795	$11,257
W	Wayfair Inc.	95	$9,538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

413 positions · $447,283,412 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 413 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	217,082	-7,373	$141,177,107	−7.8%	31.56%
GAM	General American Investors Co Inc Financial Services	Added	817,542	+6,860	$47,801,680	+0.4%	10.69%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	894,195	-30,090	$19,573,928	−9.2%	4.38%
CET	Central Securities Corp Financial Services	Added	349,922	+38,433	$17,377,126	+10.0%	3.89%
TY	TRI-CONTINENTAL Corp Financial Services	Added	430,043	+9,111	$13,585,058	−1.2%	3.04%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	653,774	+1,474	$10,852,648	+3.3%	2.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	20,471	+2,950	$9,481,962	+12.6%	2.12%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Added	144,765	+1,424	$8,979,772	+5.0%	2.01%
QQQ	Invesco Qqq Trust, Series 1	Added	13,918	+6,736	$8,033,191	+82.1%	1.80%
AAPL	Apple Inc. Technology	Added	29,074	+886	$7,378,690	−3.7%	1.65%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	631,683	+70,895	$7,144,334	+22.1%	1.60%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	350,678	+23,572	$5,996,593	−1.1%	1.34%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Added	802,010	+41,231	$5,405,547	+1.4%	1.21%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Added	391,481	+30,840	$5,038,360	−3.3%	1.13%
GDV	Gabelli Dividend & Income Trust Financial Services	Added	159,030	+9,724	$4,282,677	+3.3%	0.96%
SPE	Special Opportunities Fund, Inc. Financial Services	Added	294,894	+15,985	$4,057,741	−1.0%	0.91%
MSFT	Microsoft Corp Technology	Added	10,813	+1,488	$4,002,648	−11.2%	0.89%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	166,052	+18,139	$3,678,051	+10.0%	0.82%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Added	288,968	+6,663	$3,643,886	+0.1%	0.81%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Reduced	113,357	-2,640	$3,151,324	+25.0%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	12,719	+1,164	$3,109,032	+30.0%	0.70%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Added	195,202	+32,682	$2,867,517	+28.2%	0.64%
GRX	Gabelli Healthcare & WellnessRx Trust Financial Services	Added	308,899	+16,227	$2,795,535	−0.8%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,166	+3,761	$2,742,082	+26.3%	0.61%
SGOL	abrdn Gold ETF Trust	Reduced	58,712	-233	$2,619,729	+8.2%	0.59%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Added	306,601	+39,012	$2,550,920	+15.6%	0.57%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Reduced	47,803	-1,178	$2,524,954	+15.5%	0.56%
NVDA	Nvidia Corp Technology	Added	14,025	+972	$2,445,960	+0.5%	0.55%
GGZ	Gabelli Global Small & Mid Cap Value Trust Financial Services	Added	158,524	+10,523	$2,381,030	+7.3%	0.53%
BCV	Bancroft Fund Ltd Financial Services	Added	107,851	+10,477	$2,323,110	+8.0%	0.52%
ECF	Ellsworth Growth & Income Fund Ltd Financial Services	Added	208,201	+8,418	$2,321,441	−0.1%	0.52%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Added	157,890	+34,500	$2,267,300	+22.1%	0.51%
FUND	Sprott Focus Trust Inc. Financial Services	Added	215,580	+14,657	$2,056,633	+17.9%	0.46%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Added	306,083	+65,910	$2,020,147	+27.6%	0.45%
DMA	Destra Multi-Alternative Fund Financial Services	Added	246,653	+8,004	$2,000,355	−6.6%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	11,295	+1,062	$1,916,309	+55.6%	0.43%
GLD	Spdr Gold Trust	Added	4,067	+108	$1,749,989	+11.5%	0.39%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Added	120,570	+44,305	$1,741,030	+79.6%	0.39%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Added	329,944	+201,784	$1,567,234	+130.7%	0.35%
GLQ	Clough Global Equity Fund Financial Services	Added	207,780	+16,487	$1,564,583	+6.8%	0.35%
GLO	Clough Global Opportunities Fund Financial Services	Added	259,814	+16,163	$1,447,163	+4.9%	0.32%
HQL	abrdn Life Sciences Investors Financial Services	Added	87,896	+10,826	$1,430,067	+10.6%	0.32%
RGT	Royce Global Trust, Inc. Financial Services	Added	106,381	+9,801	$1,421,250	+12.2%	0.32%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	80,204	+80,004	$1,288,878	+35622.8%	0.29%
HEQ	John Hancock Diversified Income Fund Financial Services	Added	109,334	+11,347	$1,187,367	+12.7%	0.27%
GOOGL	Alphabet Inc. Communication Services	Added	4,111	+72	$1,182,159	−6.5%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,993	+176	$1,174,580	−4.5%	0.26%
GF	New Germany Fund Inc Financial Services	Added	108,718	+8,275	$1,111,097	−3.1%	0.25%
ERH	Allspring Utilities & High Income Fund Financial Services	Added	89,594	+2,371	$1,084,087	+5.2%	0.24%
GLW	Corning Inc /Ny Technology	Added	7,498	+41	$1,019,503	+56.1%	0.23%