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
701
$472 ﹤0.01%
10
-10
702
$459 ﹤0.01%
15
703
$424 ﹤0.01%
200
+100
704
$416 ﹤0.01%
218
-194
705
$413 ﹤0.01%
36
706
$406 ﹤0.01%
28
-28
707
$382 ﹤0.01%
27
-70
708
$376 ﹤0.01%
+4
709
$374 ﹤0.01%
23
710
$370 ﹤0.01%
103
711
$369 ﹤0.01%
2
-53
712
$336 ﹤0.01%
125
713
$334 ﹤0.01%
4
714
$304 ﹤0.01%
57
-58
715
$300 ﹤0.01%
22
-30
716
$285 ﹤0.01%
20
-50
717
$269 ﹤0.01%
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-20
718
$259 ﹤0.01%
100
719
$255 ﹤0.01%
375
-375
720
$245 ﹤0.01%
6
-47
721
$211 ﹤0.01%
6
722
$91 ﹤0.01%
+3
723
$83 ﹤0.01%
3
724
$78 ﹤0.01%
1
-273
725
$53 ﹤0.01%
1
27 28
29
30 31