BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$3.04M
2
+$2.89M
3
+$2.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
5
RVT icon
Royce Value Trust
RVT
+$1.05M

Top Sells

1
+$837K
2
+$738K
3
+$601K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$584K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$571K

Sector Composition

1 Financials 9.3%
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
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200
327
$14K 0.01%
150
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$14K 0.01%
1,181
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375
330
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233
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$13K 0.01%
200
332
$13K 0.01%
600
333
$13K 0.01%
300
334
$13K 0.01%
1,700
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335
$13K 0.01%
875
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336
$12K 0.01%
857
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337
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584
-28,617
338
$12K 0.01%
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339
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340
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341
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343
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344
$12K 0.01%
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345
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346
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347
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350
$11K 0.01%
346
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14
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