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Portfolio (Quarterly) Guide ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· CIK 0001352860
13F Portfolio $682M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 727 New
Page 24 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 MFC MANULIFE FINL CORP COM Financial Services 746.0 $27K 0.00% NEW $36.28 +11.9%
462 NPK INTERNATIONAL INC COM SHS 2,258.0 $27K 0.00% NEW $11.92
463 SOXX ISHARES SEMICONDUCTOR ETF 88.0 $27K 0.00% NEW $301.15 +112.3%
464 J JACOBS SOLUTIONS INC COM Industrials 200.0 $26K 0.00% NEW $132.46 -8.7%
465 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 123.0 $26K 0.00% NEW $214.69 +11.3%
466 ESPO VANECK VIDEO GAMING AND ESPORTS ETF 246.0 $25K 0.00% NEW $103.62 -14.8%
467 VLUE ISHARES MSCI USA VALUE FACTOR ETF 186.0 $25K 0.00% NEW $136.73 +46.2%
468 FFA FIRST TR ENHANCED EQUITY COM Financial Services 1,150.0 $25K 0.00% NEW $22.02 +2.7%
469 VZ VERIZON COMMUNICATIONS INC COM Communication Services 614.0 $25K 0.00% NEW $40.76 +11.3%
470 APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 692.0 $24K 0.00% NEW $34.86 +6.4%
471 MRVL MARVELL TECHNOLOGY INC COM Technology 280.0 $24K 0.00% NEW $84.98 +265.5%
472 KGC KINROSS GOLD CORP COM Basic Materials 844.0 $24K 0.00% NEW $28.16 -5.3%
473 FAN FIRST TRUST GLOBAL WIND ENERGY ETF 1,141.0 $23K 0.00% NEW $20.47 +21.3%
474 CTVA CORTEVA INC COM Basic Materials 348.0 $23K 0.00% NEW $67.03 +17.2%
475 IXN ISHARES GLOBAL TECH ETF 222.0 $23K 0.00% NEW $105.00 +39.4%
476 PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT Financial Services 2,123.0 $23K 0.00% NEW $10.70 -0.3%
477 KMI KINDER MORGAN INC DEL COM Energy 817.0 $22K 0.00% NEW $27.49 +14.9%
478 WIA WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT Financial Services 2,695.0 $22K 0.00% NEW $8.27 -1.9%
479 WM WASTE MGMT INC DEL COM Industrials 100.0 $22K 0.00% NEW $219.71 -2.3%
480 ADBE ADOBE INC COM Technology 62.0 $22K 0.00% NEW $349.98 -44.2%
Page 24 of 37  ·  727 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 89.0%
Technology 4.9%
Consumer Cyclical 1.4%
Communication Services 1.1%
Healthcare 1.1%
Industrials 0.9%
Utilities 0.7%
Consumer Defensive 0.6%
Energy 0.3%
Basic Materials 0.1%