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
626
$2.54K ﹤0.01%
+36
627
$2.51K ﹤0.01%
25
628
$2.5K ﹤0.01%
205
629
$2.35K ﹤0.01%
101
630
$2.31K ﹤0.01%
13
631
$2.28K ﹤0.01%
+35
632
$2.25K ﹤0.01%
638
-157
633
$2.22K ﹤0.01%
39
+28
634
$2.19K ﹤0.01%
382
635
$2.18K ﹤0.01%
40
636
$2.09K ﹤0.01%
20
637
$2.09K ﹤0.01%
25
638
$2.07K ﹤0.01%
200
-501
639
$2.04K ﹤0.01%
149
640
$2.02K ﹤0.01%
27
+11
641
$1.98K ﹤0.01%
35
642
$1.96K ﹤0.01%
25
643
$1.96K ﹤0.01%
18
-15
644
$1.96K ﹤0.01%
85
645
$1.87K ﹤0.01%
103
646
$1.84K ﹤0.01%
12
647
$1.82K ﹤0.01%
15
+5
648
$1.82K ﹤0.01%
32
649
$1.76K ﹤0.01%
49
650
$1.76K ﹤0.01%
19
24 25
26
27 28