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
251
$28K 0.02%
480
252
$28K 0.02%
920
253
$28K 0.02%
151
254
$27K 0.02%
200
255
$27K 0.02%
610
256
$27K 0.02%
2,013
257
$27K 0.02%
2,421
258
$26K 0.02%
4,716
+2,882
259
$26K 0.02%
504
260
$25K 0.02%
1,728
261
$25K 0.02%
646
262
$25K 0.02%
506
263
$25K 0.02%
45
264
$25K 0.02%
2,667
265
$24K 0.02%
600
266
$24K 0.02%
600
267
$24K 0.02%
310
268
$24K 0.02%
500
269
$23K 0.01%
300
270
$23K 0.01%
920
271
$23K 0.01%
300
272
$23K 0.01%
550
273
$23K 0.01%
468
274
$23K 0.01%
2,648
275
$22K 0.01%
300
9 10
11
12 13