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
601
$4.45K ﹤0.01%
194
602
$4.36K ﹤0.01%
100
603
$4.26K ﹤0.01%
24
+12
604
$4.22K ﹤0.01%
400
605
$4.18K ﹤0.01%
275
606
$4.12K ﹤0.01%
200
607
$4.08K ﹤0.01%
407
608
$3.88K ﹤0.01%
200
609
$3.87K ﹤0.01%
12
610
$3.84K ﹤0.01%
100
611
$3.83K ﹤0.01%
261
+150
612
$3.69K ﹤0.01%
200
-200
613
$3.52K ﹤0.01%
300
614
$3.49K ﹤0.01%
400
615
$3.48K ﹤0.01%
53
616
$3.35K ﹤0.01%
50
-100
617
$3.25K ﹤0.01%
+16
618
$3.12K ﹤0.01%
200
619
$2.95K ﹤0.01%
79
620
$2.92K ﹤0.01%
85
621
$2.9K ﹤0.01%
40
622
$2.85K ﹤0.01%
100
623
$2.71K ﹤0.01%
93
624
$2.67K ﹤0.01%
+100
625
$2.58K ﹤0.01%
86
-40
23 24
25
26 27