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
151
$82K 0.05%
4,150
152
$82K 0.05%
8,268
+2,161
153
$80K 0.05%
746
154
$79K 0.05%
604
155
$77K 0.05%
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156
$77K 0.05%
600
157
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158
$76K 0.05%
3,759
159
$74K 0.05%
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160
$74K 0.05%
840
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161
$73K 0.05%
885
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162
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1,611
-2
163
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1,687
-2,860
164
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714
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165
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6,107
-5,801
166
$71K 0.05%
1,825
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167
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636
168
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169
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170
$70K 0.05%
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171
$69K 0.04%
38,354
172
$69K 0.04%
5,047
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173
$69K 0.04%
3,165
-1,700
174
$68K 0.04%
1,458
175
$67K 0.04%
1,247
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7
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