BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.34M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$955K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K

Top Sells

1
+$363K
2
+$277K
3
+$269K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$259K
5
RVT icon
Royce Value Trust
RVT
+$180K

Sector Composition

1 Financials 3.88%
2 Technology 2.01%
3 Industrials 0.6%
4 Communication Services 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$430 ﹤0.01%
+23
702
$414 ﹤0.01%
36
703
$404 ﹤0.01%
+4
704
$400 ﹤0.01%
35
705
$399 ﹤0.01%
10
-183
706
$393 ﹤0.01%
80
707
$383 ﹤0.01%
+125
708
$278 ﹤0.01%
103
709
$238 ﹤0.01%
6
+2
710
$194 ﹤0.01%
6
711
$192 ﹤0.01%
4
712
$153 ﹤0.01%
2
713
$81 ﹤0.01%
10
-12,187
714
$81 ﹤0.01%
66
715
$41 ﹤0.01%
1
716
– –
-207
717
$22 ﹤0.01%
10
718
$15 ﹤0.01%
+2
719
– –
0
720
– –
-299
721
– –
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722
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-11
723
– –
-7
724
– –
-88
725
– –
-122
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