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Portfolio (Quarterly) Guide ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· CIK 0001352860
13F Portfolio $696M AUM 724 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 66 New 217 Added 139 Reduced 69 Exited
Page 29 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 ICLN ISHARES GLOBAL CLEAN ENERGY ETF 603.0 $11K 0.00% +568.0 +1622.9% $18.29 +15.4%
562 SCCO SOUTHERN COPPER CORP COM Basic Materials 64.0 $11K 0.00% $172.06 +12.1%
563 FN FABRINET SHS Technology 21.0 $11K 0.00% NEW $521.52 +10.0%
564 YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 400.0 $11K 0.00% NEW $27.35 +4.9%
565 URI UNITED RENTALS INC COM Industrials 15.0 $11K 0.00% $728.53 +47.8%
566 MGK VANGUARD MEGA CAP GROWTH ETF 29.0 $11K 0.00% $367.45 -75.9%
567 HRTG HERITAGE INSURANCE HLDGS INC COM Financial Services 404.0 $11K 0.00% +71.0 +21.3% $26.25 -11.4%
568 BDX BECTON DICKINSON & CO COM Healthcare 67.0 $11K 0.00% $157.22 -8.4%
569 OPFI OPPFI INC COM CL A Technology 1,330.0 $10K 0.00% $7.71 +9.3%
570 URNM SPROTT URANIUM MINERS ETF 160.0 $10K 0.00% NEW $63.15 -9.0%
571 WCBR WISDOMTREE CYBERSECURITY FUND 400.0 $10K 0.00% $24.95 +29.0%
572 DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 230.0 $10K 0.00% $43.30 +8.8%
573 SOURCE CAPITAL COM SHS OF BEN I 200.0 $9K 0.00% $46.32
574 XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 535.0 $9K 0.00% +285.0 +114.0% $16.89 +22.6%
575 LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 131.0 $9K 0.00% $68.85 +38.7%
576 NERD ROUNDHILL VIDEO GAMES ETF 425.0 $9K 0.00% $20.92 -5.2%
577 WAB WABTEC COM Industrials 35.0 $9K 0.00% -1K -96.7% $249.91 +9.6%
578 ARQT ARCUTIS BIOTHERAPEUTICS INC COM Healthcare 369.0 $9K 0.00% $23.56 +11.2%
579 RFIL RF INDS LTD COM PAR USD0.01 Industrials 841.0 $9K 0.00% NEW $10.31 +72.7%
580 UNFI UNITED NAT FOODS INC COM Consumer Defensive 189.0 $9K 0.00% $45.06 +14.8%
Page 29 of 37  ·  724 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 88.3%
Technology 5.1%
Healthcare 1.4%
Consumer Cyclical 1.4%
Industrials 1.0%
Communication Services 1.0%
Consumer Defensive 0.7%
Utilities 0.6%
Energy 0.5%
Basic Materials 0.1%