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
401
$3K ﹤0.01%
186
402
$3K ﹤0.01%
100
403
$3K ﹤0.01%
107
404
$3K ﹤0.01%
227
+5
405
$3K ﹤0.01%
250
406
$3K ﹤0.01%
300
407
$3K ﹤0.01%
312
-2,269
408
$3K ﹤0.01%
319
409
$3K ﹤0.01%
100
410
$2K ﹤0.01%
100
411
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33
412
$2K ﹤0.01%
97
413
$2K ﹤0.01%
100
414
$2K ﹤0.01%
115
415
$2K ﹤0.01%
98
416
$2K ﹤0.01%
360
417
$1K ﹤0.01%
22
418
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3
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8
421
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15
422
$1K ﹤0.01%
32
423
$1K ﹤0.01%
7
424
$1K ﹤0.01%
73
-750
425
$1K ﹤0.01%
78
14 15 16
17
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