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
26
$942K 0.61%
71,791
-1,562
27
$920K 0.59%
34,463
+1,230
28
$912K 0.59%
42,797
-2,380
29
$896K 0.58%
58,084
+10,293
30
$836K 0.54%
6,606
-16
31
$812K 0.52%
9,590
32
$782K 0.5%
55,791
+813
33
$763K 0.49%
8,134
-979
34
$717K 0.46%
90,938
-45,247
35
$685K 0.44%
104,368
-5,672
36
$661K 0.43%
61,895
-4,790
37
$652K 0.42%
2,627
-600
38
$623K 0.4%
6,201
39
$616K 0.4%
17,913
-1,220
40
$598K 0.39%
17,883
-266
41
$588K 0.38%
4,841
-2,994
42
$567K 0.37%
41,940
+3,632
43
$556K 0.36%
2,640
-166
44
$543K 0.35%
18,153
+675
45
$530K 0.34%
60,936
-2,874
46
$529K 0.34%
38,976
-188
47
$478K 0.31%
46,008
+5,611
48
$472K 0.3%
12,275
+300
49
$461K 0.3%
3,943
50
$448K 0.29%
38,748
-14,645
1
2
3 4 5