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
426
$37.2K 0.01%
+271
427
$36.9K 0.01%
363
-91
428
$36.9K 0.01%
1,040
429
$36.6K 0.01%
402
+21
430
$36K 0.01%
182
+11
431
$33.8K 0.01%
4,892
432
$33.4K 0.01%
198
+74
433
$33.3K 0.01%
1,090
434
$32.7K 0.01%
807
435
$32.6K 0.01%
3,285
436
$32.2K ﹤0.01%
1,350
437
$32.2K ﹤0.01%
2,592
-2,706
438
$32K ﹤0.01%
1,000
439
$30.3K ﹤0.01%
+1,757
440
$30.2K ﹤0.01%
2,923
441
$30.2K ﹤0.01%
915
442
$30.1K ﹤0.01%
2,651
443
$30K ﹤0.01%
200
444
$29.8K ﹤0.01%
246
-30
445
$29.5K ﹤0.01%
700
446
$29K ﹤0.01%
450
447
$28.5K ﹤0.01%
1,252
-140
448
$28.5K ﹤0.01%
160
449
$27.1K ﹤0.01%
200
450
$25.9K ﹤0.01%
580
-30
16 17
18
19 20