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
176
$66K 0.04%
3,350
177
$66K 0.04%
477
+27
178
$66K 0.04%
3,325
-1,000
179
$65K 0.04%
5,127
-75
180
$65K 0.04%
1,350
181
$64K 0.04%
6,505
+6,400
182
$64K 0.04%
3,545
-3,447
183
$62K 0.04%
2,139
-2,300
184
$62K 0.04%
1,966
-965
185
$61K 0.04%
960
186
$61K 0.04%
1,600
187
$61K 0.04%
2,025
188
$60K 0.04%
402
189
$60K 0.04%
1,683
190
$60K 0.04%
1,050
191
$60K 0.04%
437
192
$59K 0.04%
3,104
-1,230
193
$59K 0.04%
1,500
194
$59K 0.04%
1,250
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195
$58K 0.04%
1,500
196
$57K 0.04%
719
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197
$57K 0.04%
1,060
198
$57K 0.04%
7,387
-2,761
199
$57K 0.04%
4,334
-410
200
$56K 0.04%
800
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