BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK 0001352860 · Q2 2026

13F Equity AUM

$802.2M

+15.3% QoQ

Positions

695

-6 QoQ

AUM Rank

#2,774

Top 32%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,353 · Top 52%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 35.0%Top 10: 44.1%Top 20: 55.6%

SPY20.4%

GAM6.6%

SCHX2.8%

ADX2.7%

CET2.5%

SCHB2.0%

IWM1.9%

TY1.8%

SPYM1.8%

VTI1.6%

Others (685)55.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.0%

Technology3.5%

Fund2.3%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 695Median: 0.01%Avg: 0.14%

0–0.5%

658(33.2%)

0.5–1%

21(14.9%)

1–3%

14(24.9%)

3–5%

0(0.0%)

5%+

2(27.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 695vs 20 funds

0%Low

695

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New39Increased169Decreased186Exited47

New Positions

PERSHING SQUARE USA …0.8%

+174K

VBIL0.4%

+38K

EXXONMOBIL HOLDINGS …0.2%

+11K

SPACE EXPLORATION TE…0.0%

+2K

PDT0.0%

+10K

HONEYWELL INTL INC C…0.0%

+882

QMMY0.0%

+4K

APTUS APRIL DEEP BUF…0.0%

+4K

GMAY0.0%

+2K

XCAFX0.0%

+778

Increased

USA0.2%

+238K(+639%)

ASG0.3%

+104K(+31%)

SWZ0.1%

+80K(+91%)

MFM0.1%

+70K(+181%)

BTX0.4%

+68K(+22%)

SPE0.6%

+62K(+21%)

CHW0.2%

+59K(+48%)

ZTR0.2%

+57K(+44%)

NBXG0.9%

+42K(+11%)

GLO0.2%

+39K(+15%)

Decreased

ADX2.7%

-47,797(-5%)

SCHX2.8%

-40,702(-5%)

SCHB2.0%

-38,441(-6%)

XAODX0.1%

-14,052(-24%)

OCTW0.4%

-7,427(-8%)

HQH0.0%

-7,195(-34%)

EOD0.1%

-6,335(-4%)

LEO0.1%

-5,981(-5%)

DMB0.1%

-5,090(-10%)

QCOM0.1%

-3,972(-51%)

Exited

-11,295

-90,057

-103,096

-1,788

-125,493

-960

-1,667

-20,422

-4,976

-334

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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