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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Updated 7 days agoManaged by Blue Bell Private Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$840.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $682.1M |
| Q1 2026 | $695.6M |
| Q2 2026 | $802.2M |
| Q3 2026 | $840.1M |
Top holdings
762 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $171.5M | 224.9K | 20.42% | — | |
| 2 | $53M | 835.3K | 6.31% | — | |
| 3 | $23.9M | 431.3K | 2.85% | — | |
| 4 | $22.9M | 763.1K | 2.73% | — | |
| 5 | $20.4M | 794.9K | 2.43% | — | |
| 6 | $16.9M | 576.0K | 2.01% | — | |
| 7 | $14.5M | 423.6K | 1.73% | — | |
| 8 | $14.2M | 51.2K | 1.69% | — | |
| 9 | $13.9M | 155.3K | 1.66% | — | |
| 10 | $13.9M | 37.1K | 1.65% | — | |
| 11 | $13.7M | 18.6K | 1.64% | — | |
| 12 | ? N/A ROYCE SMALL CAP TRUST INC COM | $12.7M | 744.0K | 1.52% | — |
| 13 | $10.4M | 20.5K | 1.24% | — | |
| 14 | $10.3M | 49.4K | 1.22% | — | |
| 15 | $9.9M | 29.8K | 1.18% | — | |
| 16 | $9.4M | 700.4K | 1.12% | — | |
| 17 | $8.2M | 146.6K | 0.97% | — | |
| 18 | $8.1M | 217.5K | 0.96% | — | |
| 19 | $8M | 11.5K | 0.96% | — | |
| 20 | $7.9M | 10.3K | 0.94% | — |