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
101
$967K 0.15%
83,664
+18,557
102
$963K 0.15%
2,820
+681
103
$932K 0.14%
71,951
+25,032
104
$900K 0.14%
1,226
+100
105
$885K 0.13%
22,184
+17,457
106
$883K 0.13%
59,286
+10,827
107
$873K 0.13%
1,962
-39
108
$865K 0.13%
129,032
-234,934
109
$851K 0.13%
79,920
+25,226
110
$835K 0.13%
146,410
+8,926
111
$822K 0.13%
16,699
-472
112
$802K 0.12%
62,151
+19,800
113
$802K 0.12%
15,349
+918
114
$799K 0.12%
127,896
-4,381
115
$789K 0.12%
7,656
+200
116
$773K 0.12%
2,570
-2
117
$773K 0.12%
73,306
+15,360
118
$771K 0.12%
64,956
+565
119
$766K 0.12%
128,751
+45,841
120
$759K 0.12%
119,450
+41,543
121
$752K 0.11%
127,082
-3,368
122
$744K 0.11%
55,711
123
$719K 0.11%
19,905
-1,091
124
$689K 0.1%
16,228
-526
125
$680K 0.1%
4,669
+72
3 4
5
6 7