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
126
$111K 0.07%
1,158
127
$110K 0.07%
3,633
-200
128
$108K 0.07%
8,114
+5,962
129
$107K 0.07%
5,289
-400
130
$106K 0.07%
13,751
131
$103K 0.07%
900
132
$102K 0.07%
2,884
-251
133
$102K 0.07%
2,610
134
$102K 0.07%
2,200
135
$101K 0.07%
2,193
136
$101K 0.07%
2,227
-1,900
137
$100K 0.06%
3,800
138
$100K 0.06%
3,763
139
$94K 0.06%
7,106
-4,989
140
$93K 0.06%
6,400
+3,600
141
$93K 0.06%
1,100
142
$92K 0.06%
4,987
143
$91K 0.06%
6,801
-39,177
144
$91K 0.06%
1,135
145
$91K 0.06%
3,600
146
$90K 0.06%
5,000
147
$89K 0.06%
1,035
148
$86K 0.06%
1,545
149
$84K 0.05%
1,100
-110
150
$84K 0.05%
802
4 5
6
7 8