BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK

1352860

Location

BLUE BELL, PA

Portfolio Value

Micro $22,269,764

Diversification

Diversified

Filing Date

Global Rank

#2,799 / 8,578 ▲ 61

Top Industry

Asset Management 79.5%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 11, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.6%

SPY

+78.1%

Annualised alpha

+0.3%

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

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

Top Position

31.7%

−3.1 pts

Top 5

53.7%

−3.5 pts

Top 10

63.7%

−2.8 pts

HHI

1,201

Diversified−206

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.3%	$228,622,451	179
Unclassified	37.5%	$167,107,481	15
Technology	5.0%	$22,269,764	61
Consumer Cyclical	1.5%	$6,496,235	27
Healthcare	1.4%	$6,055,573	26
Industrials	1.0%	$4,431,254	38
Communication Services	0.7%	$3,007,042	15
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%	$355,294	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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $22,269,764 total · Technology 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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	29,074	+886	$7,378,690	−3.7%	33.13%
MSFT	Microsoft Corp Technology	Added	10,813	+1,488	$4,002,648	−11.2%	17.97%
NVDA	Nvidia Corp Technology	Added	14,025	+972	$2,445,960	+0.5%	10.98%
GLW	Corning Inc /Ny Technology	Added	7,498	+41	$1,019,503	+56.1%	4.58%
QCOM	Qualcomm Inc/De Technology	Added	7,852	+7,519	$1,011,180	+1675.3%	4.54%
MPWR	Monolithic Power Systems Inc Technology	NEW	523	NEW	$571,822	NEW	2.57%
ORCL	Oracle Corp Technology	Reduced	3,562	-37	$524,005	−25.3%	2.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,646	-514	$438,073	−7.7%	1.97%
IBM	International Business Machines Corp Technology	Added	1,601	+830	$388,066	+69.9%	1.74%
LRCX	Lam Research Corp Technology	Added	1,770	+41	$378,178	+27.8%	1.70%
AMKR	Amkor Technology, Inc. Technology	NEW	8,083	NEW	$363,977	NEW	1.63%
AVGO	Broadcom Inc. Technology	Added	1,135	+339	$351,293	+27.5%	1.58%
ADBE	Adobe Inc. Technology	Added	1,218	+1,156	$296,071	+1264.4%	1.33%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,876	-201	$274,421	−25.7%	1.23%
INTC	Intel Corp Technology	Added	5,923	+20	$261,381	+20.0%	1.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	765	+58	$258,531	+20.3%	1.16%
AMD	Advanced Micro Devices Inc Technology	Added	1,039	+18	$211,363	−3.3%	0.95%
ANET	Arista Networks, Inc. Technology	Held	1,715	0	$210,567	−6.3%	0.95%
MU	Micron Technology Inc Technology	Added	620	+11	$209,460	+20.5%	0.94%
LASR	Nlight, Inc. Technology	NEW	2,858	NEW	$162,963	NEW	0.73%
QBTS	D-Wave Quantum Inc. Technology	Reduced	9,714	-40	$140,173	−45.0%	0.63%
APH	Amphenol Corp /De/ Technology	Added	1,094	+837	$138,226	+298.0%	0.62%
GILT	Gilat Satellite Networks Ltd Technology	Reduced	8,177	-543	$122,818	+8.8%	0.55%
UBER	Uber Technologies, Inc Technology	Held	1,400	0	$100,702	−12.0%	0.45%
STX	Seagate Technology Holdings plc Technology	Held	209	0	$81,877	+42.3%	0.37%
TEL	TE Connectivity plc Technology	Added	388	+19	$81,099	−3.4%	0.36%
PAYX	Paychex Inc Technology	Held	877	0	$80,789	−17.9%	0.36%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	779	-2,695	$73,124	−85.4%	0.33%
DELL	Dell Technologies Inc. Technology	Reduced	439	-1,618	$72,053	−72.2%	0.32%
TXN	Texas Instruments Inc Technology	Added	358	+158	$69,502	+100.3%	0.31%
COHR	Coherent Corp. Technology	Reduced	241	-1,952	$57,408	−85.8%	0.26%
CLS	Celestica Inc Technology	Added	194	+55	$54,645	+33.0%	0.25%
BBAI	BigBear.ai Holdings, Inc. Technology	Added	13,081	+1,500	$46,045	−26.4%	0.21%
EPAM	EPAM Systems, Inc. Technology	Held	309	0	$41,838	−33.9%	0.19%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	96	-129	$37,479	−64.5%	0.17%
MSI	Motorola Solutions, Inc. Technology	Held	79	0	$34,283	+13.2%	0.15%
LITE	Lumentum Holdings Inc. Technology	NEW	46	NEW	$32,326	NEW	0.15%
SNOW	Snowflake Inc. Technology	Held	209	0	$31,521	−31.2%	0.14%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	349	-51	$29,521	+111.7%	0.13%
TTMI	Ttm Technologies Inc Technology	Held	302	0	$29,420	+41.2%	0.13%
CIEN	Ciena Corp Technology	NEW	68	NEW	$26,399	NEW	0.12%
P	Everpure, Inc. Technology	NEW	358	NEW	$21,136	NEW	0.09%
MRVL	Marvell Technology, Inc. Technology	Reduced	209	-71	$20,701	−13.0%	0.09%
CRM	Salesforce, Inc. Technology	Added	86	+20	$16,053	−8.2%	0.07%
CDNS	Cadence Design Systems Inc Technology	Added	47	+10	$13,059	+12.9%	0.06%
ALAB	Astera Labs, Inc. Technology	Added	109	+6	$11,946	−30.3%	0.05%
ADP	Automatic Data Processing Inc Technology	Added	56	+18	$11,378	+16.4%	0.05%
FN	Fabrinet Technology	NEW	21	NEW	$10,951	NEW	0.05%
MSTR	Strategy Inc Technology	Added	43	+31	$5,366	+194.3%	0.02%
DSGX	Descartes Systems Group Inc Technology	NEW	74	NEW	$5,295	NEW	0.02%