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
76
$280K 0.18%
9,596
-816
77
$262K 0.17%
10,750
-150
78
$261K 0.17%
2,720
79
$258K 0.17%
21,386
+2,275
80
$248K 0.16%
1,690
81
$243K 0.16%
4,742
82
$234K 0.15%
2,387
-302
83
$228K 0.15%
41,133
-68,831
84
$227K 0.15%
48,716
+3,011
85
$225K 0.15%
26,582
-684
86
$219K 0.14%
12,205
87
$219K 0.14%
10,390
-1,115
88
$217K 0.14%
5,066
+2,250
89
$216K 0.14%
3,002
90
$207K 0.13%
3,682
91
$200K 0.13%
3,567
-1,160
92
$193K 0.12%
17,959
-2,074
93
$187K 0.12%
7,680
94
$179K 0.12%
6,720
95
$176K 0.11%
2,543
+6
96
$175K 0.11%
3,000
97
$169K 0.11%
1,516
98
$166K 0.11%
9,249
99
$164K 0.11%
14,482
+9,180
100
$163K 0.11%
6,375
2 3
4
5 6