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
51
$2.3M 0.35%
12,338
+1,754
52
$2.3M 0.35%
156,671
+21,672
53
$2.27M 0.35%
71,143
+535
54
$2.19M 0.33%
59,571
55
$2.18M 0.33%
55,033
-1,003
56
$2.18M 0.33%
36,351
+4,259
57
$2.16M 0.33%
185,809
+24,777
58
$2.07M 0.32%
11,190
-42
59
$2.07M 0.32%
37,044
+831
60
$2M 0.3%
231,459
+58,006
61
$1.92M 0.29%
37,204
-713
62
$1.9M 0.29%
131,781
+13,978
63
$1.87M 0.28%
38,622
-1,469
64
$1.81M 0.28%
198,563
+133,163
65
$1.79M 0.27%
43,678
-3,546
66
$1.76M 0.27%
80,279
+15,029
67
$1.76M 0.27%
37,177
-1,266
68
$1.73M 0.26%
39,463
-684
69
$1.64M 0.25%
33,408
-741
70
$1.62M 0.25%
33,639
-1,202
71
$1.58M 0.24%
37,090
-3,731
72
$1.48M 0.22%
6,727
+449
73
$1.45M 0.22%
174,865
+28,969
74
$1.45M 0.22%
43,404
-2,759
75
$1.36M 0.21%
5,598
+483
1 2
3
4 5