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
676
$1K ﹤0.01%
100
677
$1K ﹤0.01%
40
678
$998 ﹤0.01%
200
679
$990 ﹤0.01%
50
680
$983 ﹤0.01%
15
681
$952 ﹤0.01%
10
682
$868 ﹤0.01%
100
683
$865 ﹤0.01%
40
684
$863 ﹤0.01%
2
685
$853 ﹤0.01%
132
686
$843 ﹤0.01%
25
687
$835 ﹤0.01%
10
688
$785 ﹤0.01%
+33
689
$754 ﹤0.01%
48
-12
690
$718 ﹤0.01%
3
-23
691
$672 ﹤0.01%
15
692
$655 ﹤0.01%
18
693
$633 ﹤0.01%
10
694
$632 ﹤0.01%
105
695
$619 ﹤0.01%
23
696
$619 ﹤0.01%
13
697
$542 ﹤0.01%
35
698
$516 ﹤0.01%
200
-100
699
$488 ﹤0.01%
40
-60
700
$487 ﹤0.01%
10
26 27
28
29 30