BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.89M
3
+$2.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M
5
RVT icon
Royce Value Trust
RVT
+$1.05M

Top Sells

1
+$837K
2
+$754K
3
+$610K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$593K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$588K

Sector Composition

1 Financials 2.76%
2 Technology 2.29%
3 Industrials 1.7%
4 Healthcare 1.68%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.29%
3,075
-512
52
$442K 0.28%
3,865
+588
53
$439K 0.28%
4,718
54
$434K 0.28%
46,459
-21,574
55
$433K 0.28%
2,869
-980
56
$432K 0.28%
7,972
-800
57
$421K 0.27%
+47,860
58
$394K 0.25%
13,200
59
$392K 0.25%
10,981
60
$382K 0.25%
1,987
61
$376K 0.24%
91,875
+53,773
62
$369K 0.24%
45,046
-7,441
63
$360K 0.23%
10,973
-8,541
64
$350K 0.23%
12,142
-101
65
$336K 0.22%
7,096
-2,999
66
$323K 0.21%
32,598
-12,721
67
$317K 0.2%
21,125
-19,449
68
$316K 0.2%
41,556
+4,780
69
$313K 0.2%
11,078
70
$313K 0.2%
18,872
-1,723
71
$303K 0.2%
47,165
-15,986
72
$301K 0.19%
38,731
-2,780
73
$301K 0.19%
4,624
-300
74
$297K 0.19%
21,808
-3,981
75
$281K 0.18%
3,495
+1,498
1 2
3
4 5