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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 31 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 ENB ENBRIDGE INC COM Energy 111.0 $6K 0.00% $54.14 +0.7%
602 THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 100.0 $6K 0.00% $59.01 +51.6%
603 GCO GENESCO INC COM Consumer Cyclical 200.0 $6K 0.00% NEW $28.99 +23.0%
604 DD DUPONT DE NEMOURS INC COM Basic Materials 126.0 $6K 0.00% $45.80 +4.1%
605 QS QUANTUMSCAPE CORP COM CL A Consumer Cyclical 901.0 $6K 0.00% -200.0 -18.2% $6.38 +26.0%
606 UA UNDER ARMOUR INC CL C Consumer Cyclical 992.0 $6K 0.00% $5.79 +1.4%
607 BE BLOOM ENERGY CORP COM CL A Industrials 42.0 $6K 0.00% NEW $135.50 +142.7%
608 PSCW PACER SWAN SOS CONSERVATIVE (APRIL) ETF 200.0 $6K 0.00% NEW $28.42 +5.4%
609 BLBD BLUE BIRD CORP COM Consumer Cyclical 98.0 $6K 0.00% $56.79 +30.3%
610 AVAH AVEANNA HEALTHCARE HLDGS INC COM Healthcare 856.0 $6K 0.00% $6.44 +21.0%
611 PFO FLAHERTY & CRUMRINE PFD INCOME COM Financial Services 597.0 $5K 0.00% -403.0 -40.3% $9.04 +2.0%
612 MSTR STRATEGY INC CL A NEW Technology 43.0 $5K 0.00% +31.0 +258.3% $124.79 -9.8%
613 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 200.0 $5K 0.00% $26.62
614 DSGX DESCARTES SYS GROUP INC COM Technology 74.0 $5K 0.00% NEW $71.55 -5.9%
615 APTUS APRIL BUFFER ETF 200.0 $5K 0.00% NEW $25.23
616 SCHP SCHWAB US TIPS ETF 182.0 $5K 0.00% $26.61 -0.5%
617 CRSP CRISPR THERAPEUTICS AG NAMEN AKT Healthcare 101.0 $5K 0.00% -62.0 -38.0% $47.57 +13.7%
618 SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU Financial Services 300.0 $5K 0.00% NEW $15.53 -13.5%
619 GYRO GYRODYNE LLC COM Real Estate 626.0 $5K 0.00% $7.41 -16.8%
620 GLOBUS MED INC CL A 52.0 $4K 0.00% NEW $86.15
Page 31 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%