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
351
$77.7K 0.01%
556
352
$76.6K 0.01%
3,131
+2,231
353
$76.3K 0.01%
3,056
354
$76.2K 0.01%
850
355
$76.1K 0.01%
21,921
356
$75.5K 0.01%
11,581
+1
357
$72.4K 0.01%
923
358
$70K 0.01%
2,049
359
$69.5K 0.01%
7,816
360
$69.2K 0.01%
4,634
361
$69.1K 0.01%
666
362
$68.8K 0.01%
2,068
-130
363
$68.2K 0.01%
7,052
-1,937
364
$67.8K 0.01%
293
-234
365
$67.1K 0.01%
6,308
-38
366
$66.7K 0.01%
323
+6
367
$64.9K 0.01%
1,610
368
$64.9K 0.01%
400
-67
369
$64.8K 0.01%
145
+1
370
$63.8K 0.01%
5,473
+201
371
$63.2K 0.01%
1,261
372
$61.7K 0.01%
5,897
373
$61.6K 0.01%
+549
374
$61.6K 0.01%
5,315
-1,227
375
$60.8K 0.01%
179
+91
13 14
15
16 17