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
726
$45 ﹤0.01%
4
-296
727
$44 ﹤0.01%
66
728
$40 ﹤0.01%
1
729
$39 ﹤0.01%
1
730
– –
0
731
$12 ﹤0.01%
2
732
$6 ﹤0.01%
10
733
– –
-108
734
– –
-6
735
– –
-500
736
– –
-10
737
– –
-2
738
– –
-10
739
– –
-343
740
– –
-200
741
– –
-955
742
– –
-275
743
– –
-75
744
– –
-3,298
745
– –
-67,332
746
– –
-30,631
747
– –
-23,544
748
– –
-300
749
– –
-620
750
– –
-7
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