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
151
$511K 0.08%
16,494
-527
152
$507K 0.08%
637
+6
153
$500K 0.08%
3,435
+8
154
$495K 0.08%
38,108
+5,927
155
$482K 0.07%
10,711
+10,692
156
$478K 0.07%
13,473
-139
157
$478K 0.07%
11,486
+9,146
158
$475K 0.07%
11,548
-55
159
$473K 0.07%
13,105
-149
160
$464K 0.07%
7,146
+651
161
$463K 0.07%
39,976
162
$462K 0.07%
8,346
-244
163
$457K 0.07%
45,199
-2,217
164
$455K 0.07%
24,623
-6,710
165
$452K 0.07%
8,760
+3,643
166
$435K 0.07%
13,552
-200
167
$434K 0.07%
11,155
-179
168
$428K 0.07%
1,650
-569
169
$421K 0.06%
6,159
+1,024
170
$420K 0.06%
10,568
171
$405K 0.06%
12,823
+1,745
172
$397K 0.06%
2,750
173
$397K 0.06%
5,456
174
$393K 0.06%
32,750
-6,600
175
$385K 0.06%
4,120
5 6
7
8 9