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
276
$155K 0.02%
17,062
+1,100
277
$154K 0.02%
3,661
-115
278
$150K 0.02%
10,406
+4,726
279
$150K 0.02%
1,066
-12
280
$148K 0.02%
13,438
-6,200
281
$145K 0.02%
5,300
+3,900
282
$144K 0.02%
4,646
-54
283
$144K 0.02%
3,819
+57
284
$143K 0.02%
2,130
285
$142K 0.02%
6,403
-32
286
$141K 0.02%
15,587
287
$139K 0.02%
3,788
-190
288
$137K 0.02%
486
289
$137K 0.02%
1,400
+100
290
$136K 0.02%
1,704
+474
291
$135K 0.02%
6,414
292
$134K 0.02%
2,800
293
$133K 0.02%
16,809
294
$132K 0.02%
3,604
-796
295
$132K 0.02%
1,514
296
$129K 0.02%
16
297
$129K 0.02%
3,615
+192
298
$128K 0.02%
2,366
299
$126K 0.02%
4,995
+1,907
300
$126K 0.02%
3,300
+2,000
10 11
12
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