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
476
$20.6K ﹤0.01%
844
477
$20.5K ﹤0.01%
9,102
478
$20.3K ﹤0.01%
213
+76
479
$19.9K ﹤0.01%
+300
480
$19.9K ﹤0.01%
618
481
$19.7K ﹤0.01%
1,055
482
$19.6K ﹤0.01%
66
+45
483
$19K ﹤0.01%
+764
484
$18.9K ﹤0.01%
149
+70
485
$18.8K ﹤0.01%
224
486
$18.6K ﹤0.01%
197
+47
487
$18.5K ﹤0.01%
300
488
$18.3K ﹤0.01%
785
+715
489
$18.2K ﹤0.01%
614
490
$18K ﹤0.01%
695
491
$18K ﹤0.01%
2,396
-200
492
$17.6K ﹤0.01%
90
+28
493
$17.5K ﹤0.01%
+1,600
494
$17.3K ﹤0.01%
+1,440
495
$17.2K ﹤0.01%
128
+17
496
$16.6K ﹤0.01%
+1,000
497
$16.6K ﹤0.01%
932
498
$16.5K ﹤0.01%
550
499
$16.4K ﹤0.01%
148
500
$16.1K ﹤0.01%
86
-198
18 19
20
21 22