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
376
$60.5K 0.01%
364
-21
377
$60.3K 0.01%
1,504
-46
378
$60.2K 0.01%
913
+20
379
$60.1K 0.01%
5,943
-4,168
380
$59K 0.01%
380
+197
381
$58.9K 0.01%
1,200
382
$58.4K 0.01%
1,543
383
$58K 0.01%
695
384
$55.9K 0.01%
7,096
-18,830
385
$55.2K 0.01%
332
386
$55.2K 0.01%
1,954
387
$54.9K 0.01%
354
388
$54.9K 0.01%
299
+99
389
$54.6K 0.01%
961
390
$54.1K 0.01%
4,898
391
$54K 0.01%
250
392
$53.7K 0.01%
705
393
$53.2K 0.01%
74
+6
394
$52.1K 0.01%
200
395
$50.8K 0.01%
345
396
$50.6K 0.01%
196
397
$50.6K 0.01%
1,394
398
$50.4K 0.01%
1,080
399
$50.2K 0.01%
2,697
400
$50.2K 0.01%
4,452
-400
14 15
16
17 18