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
326
$14K 0.01%
950
-950
327
$14K 0.01%
200
328
$14K 0.01%
150
329
$14K 0.01%
1,181
330
$14K 0.01%
375
331
$13K 0.01%
233
332
$13K 0.01%
200
333
$13K 0.01%
600
334
$13K 0.01%
300
335
$13K 0.01%
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-5,600
336
$13K 0.01%
875
+209
337
$12K 0.01%
857
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338
$12K 0.01%
584
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339
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340
$12K 0.01%
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341
$12K 0.01%
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342
$12K 0.01%
660
343
$12K 0.01%
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344
$12K 0.01%
200
345
$12K 0.01%
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346
$11K 0.01%
400
347
$11K 0.01%
346
348
$11K 0.01%
1,120
349
$11K 0.01%
100
350
$11K 0.01%
200
12 13
14
15 16