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
576
$6.58K ﹤0.01%
+33
577
$6.5K ﹤0.01%
235
578
$6.4K ﹤0.01%
100
579
$6.27K ﹤0.01%
626
580
$5.81K ﹤0.01%
117
581
$5.8K ﹤0.01%
200
582
$5.78K ﹤0.01%
368
583
$5.74K ﹤0.01%
200
584
$5.6K ﹤0.01%
111
-25
585
$5.59K ﹤0.01%
50
586
$5.38K ﹤0.01%
21
-549
587
$5.29K ﹤0.01%
+200
588
$5.28K ﹤0.01%
250
-25
589
$5.18K ﹤0.01%
90
+40
590
$5.11K ﹤0.01%
516
591
$5.03K ﹤0.01%
+52
592
$4.96K ﹤0.01%
100
593
$4.91K ﹤0.01%
182
-1,128
594
$4.85K ﹤0.01%
35
595
$4.84K ﹤0.01%
60
-30
596
$4.8K ﹤0.01%
118
597
$4.73K ﹤0.01%
200
-33
598
$4.67K ﹤0.01%
166
599
$4.53K ﹤0.01%
142
-125
600
$4.47K ﹤0.01%
25
22 23
24
25 26