BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.27M
3
+$1.23M
4
RVT icon
Royce Value Trust
RVT
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Top Sells

1
+$1.68M
2
+$976K
3
+$765K
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$573K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$559K

Sector Composition

1 Financials 3.69%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Industrials 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.04%
1,715
+67
227
$248K 0.04%
22,914
+5,739
228
$247K 0.04%
6,518
-12
229
$245K 0.04%
9,901
+500
230
$243K 0.04%
8,862
231
$235K 0.04%
2,180
232
$234K 0.04%
26,882
+21,631
233
$233K 0.04%
5,181
-812
234
$233K 0.04%
1,161
+1
235
$231K 0.04%
1,647
+98
236
$230K 0.04%
1,720
+210
237
$229K 0.03%
10,150
238
$227K 0.03%
9,543
-10,320
239
$224K 0.03%
2,725
+750
240
$217K 0.03%
832
241
$215K 0.03%
39,948
+1,600
242
$208K 0.03%
1,353
-227
243
$206K 0.03%
363
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244
$205K 0.03%
+3,431
245
$202K 0.03%
1,511
-167
246
$200K 0.03%
34,863
247
$200K 0.03%
2,383
+1,011
248
$199K 0.03%
4,617
-182
249
$198K 0.03%
5,903
-1,495
250
$198K 0.03%
332
8 9
10
11 12