§ 13F · FUND PROFILE
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $658M (13F)Positions · 735Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 217K | $141M | 20.3% | −3% |
| 2 | GAM | GENERAL AMERN INVS CO INC COM | 818K | $48M | 6.9% | +1% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 816K | $21M | 3.0% | ±0% |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | 894K | $20M | 2.8% | −3% |
| 5 | CET | CENTRAL SECS CORP COM | 350K | $17M | 2.5% | +12% |
| 6 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 597K | $15M | 2.2% | −1% |
| 7 | TY | TRI CONTL CORP COM | 430K | $14M | 2.0% | +2% |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | 50K | $12M | 1.8% | +7% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 36K | $12M | 1.7% | +11% |
| 10 | RVT | ROYCE SMALL CAP TRUST INC COM | 654K | $11M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is a Other fund managing $658 million in assets. The fund runs a broad portfolio of 735 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed