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
451
$25.7K ﹤0.01%
123
452
$25.5K ﹤0.01%
2,258
453
$25.5K ﹤0.01%
650
+149
454
$25.5K ﹤0.01%
2,421
+1,511
455
$25.2K ﹤0.01%
204
+23
456
$23.9K ﹤0.01%
677
457
$23.9K ﹤0.01%
88
458
$23.8K ﹤0.01%
115
459
$23.7K ﹤0.01%
692
460
$23.5K ﹤0.01%
348
461
$23.4K ﹤0.01%
326
462
$23.3K ﹤0.01%
1,950
463
$23.3K ﹤0.01%
186
464
$23.2K ﹤0.01%
746
465
$23.1K ﹤0.01%
817
+448
466
$22.9K ﹤0.01%
222
+84
467
$22.7K ﹤0.01%
2,695
468
$22.6K ﹤0.01%
190
+125
469
$22.6K ﹤0.01%
166
+8
470
$22.2K ﹤0.01%
493
-286
471
$22.1K ﹤0.01%
103
472
$21.9K ﹤0.01%
1,141
473
$21.2K ﹤0.01%
312
+28
474
$20.8K ﹤0.01%
59
+14
475
$20.6K ﹤0.01%
217
-169
17 18
19
20 21