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
301
$19K 0.01%
400
302
$18K 0.01%
2,018
303
$18K 0.01%
750
304
$18K 0.01%
600
305
$17K 0.01%
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306
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500
307
$17K 0.01%
350
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308
$16K 0.01%
255
309
$16K 0.01%
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-13
310
$16K 0.01%
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311
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700
312
$16K 0.01%
400
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313
$16K 0.01%
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314
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400
315
$16K 0.01%
506
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$15K 0.01%
600
317
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600
318
$15K 0.01%
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$15K 0.01%
400
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$15K 0.01%
75
324
$14K 0.01%
339
325
$14K 0.01%
466
11 12
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