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
26
$4.18M 0.64%
91,417
+1,377
27
$4.14M 0.63%
139,632
+311
28
$4.14M 0.63%
142,074
-883
29
$3.81M 0.58%
97,258
-1,494
30
$3.79M 0.58%
99,004
-15,190
31
$3.73M 0.57%
113,591
-2,164
32
$3.63M 0.55%
133,958
+15,592
33
$3.54M 0.54%
82,210
-6,676
34
$3.32M 0.5%
254,867
+6,045
35
$3.27M 0.5%
87,346
+12,588
36
$3.07M 0.47%
70,014
-1,421
37
$2.84M 0.43%
127,935
+3,081
38
$2.79M 0.42%
89,034
-454
39
$2.66M 0.4%
58,077
-2,736
40
$2.62M 0.4%
57,475
-2,107
41
$2.6M 0.39%
52,289
-183
42
$2.52M 0.38%
277,858
+37,156
43
$2.45M 0.37%
20,928
-548
44
$2.43M 0.37%
45,909
-1,205
45
$2.43M 0.37%
113,014
-510
46
$2.42M 0.37%
51,684
-1,035
47
$2.42M 0.37%
88,763
+529
48
$2.42M 0.37%
77,484
-1,097
49
$2.39M 0.36%
55,030
-1,091
50
$2.35M 0.36%
52,532
-162
1
2
3 4 5