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
351
$10K 0.01%
834
352
$10K 0.01%
300
353
$10K 0.01%
+600
354
$10K 0.01%
600
355
$10K 0.01%
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356
$9K 0.01%
2,025
357
$9K 0.01%
367
358
$8K 0.01%
200
359
$8K 0.01%
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360
$8K 0.01%
486
361
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200
362
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68
363
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150
364
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400
365
$8K 0.01%
500
366
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505
367
$7K ﹤0.01%
100
368
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614
369
$7K ﹤0.01%
275
370
$7K ﹤0.01%
164
371
$7K ﹤0.01%
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$7K ﹤0.01%
200
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373
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554
-5,915
374
$7K ﹤0.01%
100
375
$6K ﹤0.01%
933
13 14
15
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