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
101
$160K 0.1%
2,904
-1,258
102
$159K 0.1%
3,883
-100
103
$158K 0.1%
3,495
104
$158K 0.1%
1,600
-10
105
$157K 0.1%
2,775
106
$152K 0.1%
2,492
107
$150K 0.1%
2,401
-320
108
$150K 0.1%
10,659
109
$149K 0.1%
7,368
110
$147K 0.09%
1,300
111
$143K 0.09%
20,231
-1,500
112
$143K 0.09%
2,969
113
$142K 0.09%
3,960
-60
114
$131K 0.08%
5,378
+600
115
$126K 0.08%
15,412
+1,400
116
$124K 0.08%
10,869
+3,064
117
$124K 0.08%
6,395
-386
118
$124K 0.08%
12,844
-2,000
119
$122K 0.08%
1,458
120
$120K 0.08%
825
-10
121
$117K 0.08%
1,859
122
$116K 0.07%
6,643
123
$113K 0.07%
2,533
124
$112K 0.07%
6,595
125
$112K 0.07%
2,587
-2,306
3 4
5
6 7