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
376
$6K ﹤0.01%
933
377
$6K ﹤0.01%
84
378
$6K ﹤0.01%
736
379
$6K ﹤0.01%
650
380
$6K ﹤0.01%
200
381
$6K ﹤0.01%
125
382
$5K ﹤0.01%
300
383
$5K ﹤0.01%
130
384
$5K ﹤0.01%
621
385
$5K ﹤0.01%
413
-500
386
$5K ﹤0.01%
597
387
$5K ﹤0.01%
666
388
$5K ﹤0.01%
82
389
$5K ﹤0.01%
607
-2,293
390
$5K ﹤0.01%
75
391
$5K ﹤0.01%
143
392
$5K ﹤0.01%
260
393
$4K ﹤0.01%
250
394
$4K ﹤0.01%
2,400
395
$4K ﹤0.01%
200
396
$4K ﹤0.01%
200
397
$3K ﹤0.01%
287
398
$3K ﹤0.01%
150
399
$3K ﹤0.01%
50
400
$3K ﹤0.01%
100
14 15
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