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
76
$1.34M 0.2%
3,771
+32
77
$1.31M 0.2%
24,007
-341
78
$1.31M 0.2%
25,831
+11,506
79
$1.29M 0.2%
+89,467
80
$1.27M 0.19%
134,503
-97
81
$1.26M 0.19%
221,811
+84,822
82
$1.24M 0.19%
37,415
-119
83
$1.22M 0.19%
160,208
+38,583
84
$1.2M 0.18%
3,810
+163
85
$1.18M 0.18%
4,624
+50
86
$1.17M 0.18%
192,703
+87,695
87
$1.16M 0.18%
15,812
+400
88
$1.15M 0.18%
10,238
+283
89
$1.14M 0.17%
21,935
+2,165
90
$1.13M 0.17%
28,197
-478
91
$1.1M 0.17%
3,340
+3,274
92
$1.08M 0.16%
6,098
93
$1.07M 0.16%
86,045
+692
94
$1.05M 0.16%
27,382
-407
95
$1.03M 0.16%
24,403
-299
96
$1.01M 0.15%
64,828
+1,800
97
$995K 0.15%
2,456
+674
98
$994K 0.15%
1,977
+60
99
$991K 0.15%
4,078
+89
100
$970K 0.15%
82,511
+5,073
2 3
4
5 6