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
301
$125K 0.02%
960
302
$124K 0.02%
405
303
$124K 0.02%
876
304
$123K 0.02%
380
305
$120K 0.02%
3,791
-38
306
$115K 0.02%
3,287
+1,305
307
$114K 0.02%
18,190
-183
308
$114K 0.02%
8,720
+506
309
$112K 0.02%
1,065
+64
310
$112K 0.02%
517
-46
311
$111K 0.02%
1,096
+343
312
$111K 0.02%
877
-11
313
$111K 0.02%
2,320
314
$108K 0.02%
978
+68
315
$107K 0.02%
2,717
-110
316
$104K 0.02%
866
+26
317
$103K 0.02%
1,961
-9
318
$101K 0.02%
2,558
319
$101K 0.02%
6,749
+5,849
320
$96.8K 0.01%
2,303
-57
321
$94.1K 0.01%
551
322
$93.7K 0.01%
360
323
$92.3K 0.01%
820
324
$92K 0.01%
684
-28
325
$91.6K 0.01%
2,050
11 12
13
14 15