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
401
$49.3K 0.01%
2,500
+1,200
402
$48.9K 0.01%
1,200
403
$47.2K 0.01%
200
404
$46.6K 0.01%
309
405
$46.5K 0.01%
655
406
$46.3K 0.01%
840
407
$46.2K 0.01%
4,471
408
$45.8K 0.01%
203
409
$45.7K 0.01%
324
-91
410
$45.5K 0.01%
39
+19
411
$44.7K 0.01%
214
+45
412
$44.1K 0.01%
420
-42
413
$43.2K 0.01%
644
414
$42.6K 0.01%
5,300
-2,200
415
$42.5K 0.01%
1,610
416
$41.2K 0.01%
90
417
$41K 0.01%
315
+76
418
$40.7K 0.01%
1,200
419
$40.7K 0.01%
165
+19
420
$40K 0.01%
500
421
$39K 0.01%
1,232
422
$38.4K 0.01%
1,124
423
$38.4K 0.01%
174
424
$38.2K 0.01%
1,000
425
$38.1K 0.01%
+1,519
15 16
17
18 19