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
251
$193K 0.03%
1,891
-10
252
$192K 0.03%
27,248
+5,014
253
$185K 0.03%
657
-5
254
$183K 0.03%
2,694
255
$183K 0.03%
4,162
+524
256
$180K 0.03%
1,074
-25
257
$180K 0.03%
4,848
-169
258
$180K 0.03%
16,550
259
$176K 0.03%
1,343
260
$176K 0.03%
1,086
+646
261
$175K 0.03%
592
262
$175K 0.03%
5,569
-855
263
$173K 0.03%
621
-173
264
$171K 0.03%
4,720
-213
265
$169K 0.03%
3,136
266
$167K 0.03%
833
+82
267
$167K 0.03%
335
+43
268
$166K 0.03%
3,864
-144
269
$163K 0.02%
2,148
+70
270
$163K 0.02%
3,019
271
$161K 0.02%
15,876
+111
272
$159K 0.02%
3,011
-75
273
$158K 0.02%
3,674
-400
274
$157K 0.02%
557
+48
275
$157K 0.02%
3,600
-88
9 10
11
12 13