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
526
$12.2K ﹤0.01%
436
527
$12.2K ﹤0.01%
120
528
$12.1K ﹤0.01%
300
529
$12.1K ﹤0.01%
1,200
530
$12K ﹤0.01%
41
-5
531
$11.8K ﹤0.01%
+189
532
$11.7K ﹤0.01%
+689
533
$11.5K ﹤0.01%
397
+152
534
$11.5K ﹤0.01%
879
535
$11.4K ﹤0.01%
459
-2,100
536
$11.4K ﹤0.01%
+483
537
$11.4K ﹤0.01%
291
538
$11.2K ﹤0.01%
187
539
$11.2K ﹤0.01%
410
540
$11K ﹤0.01%
209
541
$10.9K ﹤0.01%
1,200
542
$10.8K ﹤0.01%
+133
543
$10.5K ﹤0.01%
429
+129
544
$10.4K ﹤0.01%
+675
545
$10.1K ﹤0.01%
125
546
$10K ﹤0.01%
49
547
$9.98K ﹤0.01%
+1,322
548
$9.81K ﹤0.01%
301
549
$9.75K ﹤0.01%
1,000
550
$9.68K ﹤0.01%
131
20 21
22
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