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
126
$670K 0.1%
6,850
+12
127
$662K 0.1%
2,355
+342
128
$646K 0.1%
14,859
-697
129
$643K 0.1%
15,184
+1,567
130
$629K 0.1%
5,209
+16
131
$617K 0.09%
3,533
+569
132
$617K 0.09%
2,858
+283
133
$613K 0.09%
1,843
+2
134
$612K 0.09%
7,457
+84
135
$609K 0.09%
37,669
+244
136
$602K 0.09%
19,976
+60
137
$595K 0.09%
92,276
+39,755
138
$588K 0.09%
77,993
+32,632
139
$570K 0.09%
17,069
+404
140
$568K 0.09%
53,093
-1,499
141
$562K 0.09%
11,830
-509
142
$558K 0.08%
+987
143
$556K 0.08%
144,529
+143,572
144
$529K 0.08%
2,839
+41
145
$528K 0.08%
11,597
-134
146
$525K 0.08%
10,460
-100
147
$524K 0.08%
4,411
+72
148
$523K 0.08%
51,010
+4,408
149
$523K 0.08%
50,637
150
$513K 0.08%
22,035
+1,297
4 5
6
7 8