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
551
$9.62K ﹤0.01%
+121
552
$9.62K ﹤0.01%
+167
553
$9.38K ﹤0.01%
215
554
$9.2K ﹤0.01%
+1,248
555
$9K ﹤0.01%
200
556
$8.53K ﹤0.01%
163
557
$8.34K ﹤0.01%
175
558
$8.22K ﹤0.01%
140
559
$8.19K ﹤0.01%
187
560
$7.91K ﹤0.01%
122
-85
561
$7.88K ﹤0.01%
+420
562
$7.87K ﹤0.01%
1,400
563
$7.77K ﹤0.01%
66
564
$7.63K ﹤0.01%
67
+6
565
$7.59K ﹤0.01%
+856
566
$7.45K ﹤0.01%
+200
567
$7.41K ﹤0.01%
270
568
$7.23K ﹤0.01%
+500
569
$7.19K ﹤0.01%
150
+50
570
$7.16K ﹤0.01%
200
571
$7.14K ﹤0.01%
1,041
-84
572
$7.11K ﹤0.01%
189
573
$6.96K ﹤0.01%
369
+129
574
$6.95K ﹤0.01%
276
+96
575
$6.72K ﹤0.01%
1,392
21 22
23
24 25