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
501
$16K ﹤0.01%
1,411
+367
502
$15.6K ﹤0.01%
66
-316
503
$15.4K ﹤0.01%
1,528
504
$15.3K ﹤0.01%
462
-38
505
$15.2K ﹤0.01%
485
506
$15K ﹤0.01%
294
507
$14.8K ﹤0.01%
433
508
$14.8K ﹤0.01%
1,201
+151
509
$14.8K ﹤0.01%
133
-174
510
$14.7K ﹤0.01%
995
-800
511
$14.6K ﹤0.01%
444
512
$14.3K ﹤0.01%
15
+5
513
$14K ﹤0.01%
312
514
$13.9K ﹤0.01%
391
515
$13.8K ﹤0.01%
+400
516
$13.8K ﹤0.01%
51
517
$13.5K ﹤0.01%
224
518
$13.5K ﹤0.01%
240
519
$13.3K ﹤0.01%
+2,526
520
$13K ﹤0.01%
37
521
$13K ﹤0.01%
20
+4
522
$12.9K ﹤0.01%
667
+109
523
$12.7K ﹤0.01%
295
524
$12.7K ﹤0.01%
63
525
$12.6K ﹤0.01%
400
19 20
21
22 23