BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#2,501
/ 8,232
▲ 162
Top Industry
Asset Management
79.4%
3Y Alpha vs SPY
+0.7%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.2%
SPY
+76.3%
Annualised alpha
+0.7%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
407 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.8%
−3.1 pts
Top 5
54.0%
−3.5 pts
Top 10
64.1%
−2.8 pts
HHI
1,213
Diversified−207
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 51.0% | $226,299,341 |
| Unclassified | 37.7% | $167,107,481 |
| Technology | 5.0% | $22,269,764 |
| Consumer Cyclical | 1.5% | $6,496,235 |
| Healthcare | 1.4% | $6,055,573 |
| Industrials | 1.0% | $4,431,254 |
| Communication Services | 0.7% | $3,007,042 |
| Consumer Defensive | 0.7% | $2,952,695 |
| Utilities | 0.5% | $2,413,850 |
| Energy | 0.5% | $2,142,976 |
| Basic Materials | 0.1% | $355,294 |
| Real Estate | 0.0% | $20,146 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| PFE | Pfizer Inc | −1,200 | 6,812 | $191,280 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 8,584 | $206,016 | |
| 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 | |
| FUBO | FuboTV Inc. | 1,400 | $42,336 | |
| 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 | |
| No positions match the current search. | ||||
17 positions ·
$355,294 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 3,824 | $116,708 | 32.85% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 400 | $42,752 | 12.03% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 178 | $36,130 | 10.17% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 200 | $33,820 | 9.52% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 348 | $29,131 | 8.20% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 569 | $23,209 | 6.53% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 300 | $21,765 | 6.13% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 727 | $13,645 | 3.84% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Held | 64 | $11,011 | 3.10% | |
| ASH |
Ashland Inc.
Basic Materials
|
Held | 150 | $8,341 | 2.35% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 194 | $8,080 | 2.27% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 126 | $5,770 | 1.62% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 49 | $2,364 | 0.67% | |
| VHI |
Valhi Inc /De/
Basic Materials
|
Held | 85 | $1,215 | 0.34% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Held | 25 | $610 | 0.17% | |
| GRO |
Brazil Potash Corp.
Basic Materials
|
Held | 125 | $405 | 0.11% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 40 | $338 | 0.10% |