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
651
$1.75K ﹤0.01%
15
652
$1.7K ﹤0.01%
11
653
$1.64K ﹤0.01%
45
654
$1.57K ﹤0.01%
100
655
$1.55K ﹤0.01%
48
656
$1.5K ﹤0.01%
15
657
$1.47K ﹤0.01%
21
658
$1.46K ﹤0.01%
51
659
$1.43K ﹤0.01%
20
660
$1.4K ﹤0.01%
79
661
$1.38K ﹤0.01%
+100
662
$1.34K ﹤0.01%
85
663
$1.34K ﹤0.01%
12
664
$1.3K ﹤0.01%
55
-55
665
$1.29K ﹤0.01%
122
666
$1.25K ﹤0.01%
139
667
$1.23K ﹤0.01%
44
-116
668
$1.19K ﹤0.01%
23
669
$1.16K ﹤0.01%
42
670
$1.14K ﹤0.01%
16
671
$1.1K ﹤0.01%
161
672
$1.09K ﹤0.01%
39
-90
673
$1.05K ﹤0.01%
5
674
$1.03K ﹤0.01%
14
675
$1.01K ﹤0.01%
70
25 26
27
28 29