BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.89M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M
5
RVT icon
Royce Value Trust
RVT
+$1.05M

Top Sells

1
+$837K
2
+$754K
3
+$610K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$593K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$588K

Sector Composition

1 Financials 2.76%
2 Technology 2.29%
3 Industrials 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.03%
1,350
227
$43K 0.03%
947
228
$42K 0.03%
1,000
229
$42K 0.03%
1,898
-80
230
$42K 0.03%
260
-11
231
$42K 0.03%
1,000
232
$40K 0.03%
1,000
233
$40K 0.03%
556
234
$38K 0.02%
443
235
$37K 0.02%
3,510
-1,242
236
$35K 0.02%
5,713
-5,737
237
$35K 0.02%
250
238
$35K 0.02%
1,032
239
$35K 0.02%
1,311
240
$35K 0.02%
1,851
-4,487
241
$35K 0.02%
850
242
$34K 0.02%
3,500
243
$33K 0.02%
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-50
244
$32K 0.02%
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245
$32K 0.02%
1,883
246
$32K 0.02%
7,800
247
$31K 0.02%
4,450
-1,750
248
$31K 0.02%
743
249
$30K 0.02%
400
-16
250
$28K 0.02%
1,550
8 9
10
11 12