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
326
$91.1K 0.01%
1,585
+207
327
$91K 0.01%
267
+17
328
$90K 0.01%
2,717
329
$89.4K 0.01%
810
330
$88.9K 0.01%
360
+24
331
$88.9K 0.01%
1,179
+294
332
$88.7K 0.01%
5,128
-5,800
333
$88.1K 0.01%
2,700
334
$86.5K 0.01%
1,241
335
$84.6K 0.01%
226
336
$83.7K 0.01%
1,732
337
$82.2K 0.01%
267
-4
338
$82K 0.01%
490
+217
339
$81.8K 0.01%
1,234
+233
340
$81.7K 0.01%
2,410
341
$81.6K 0.01%
1,534
342
$80.9K 0.01%
165
343
$80.6K 0.01%
1,649
+829
344
$80.1K 0.01%
291
345
$80K 0.01%
2,573
346
$79.1K 0.01%
660
-390
347
$79K 0.01%
360
348
$78.8K 0.01%
1,175
349
$78.6K 0.01%
4,475
-1,000
350
$78.4K 0.01%
227
-4
12 13
14
15 16