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
176
$382K 0.06%
621
+19
177
$378K 0.06%
1,906
+26
178
$375K 0.06%
100,752
-1,200
179
$367K 0.06%
33,830
-2,923
180
$365K 0.06%
+46,945
181
$364K 0.06%
2,900
182
$356K 0.05%
34,808
-1,728
183
$353K 0.05%
4,066
-14
184
$352K 0.05%
1,728
-1,350
185
$350K 0.05%
63,104
+26,349
186
$349K 0.05%
2,197
+124
187
$348K 0.05%
456
-61
188
$346K 0.05%
4,128
-32
189
$344K 0.05%
9,624
+1,546
190
$340K 0.05%
5,213
191
$338K 0.05%
15,050
-550
192
$336K 0.05%
363
-12
193
$335K 0.05%
1,837
+60
194
$335K 0.05%
12,698
+2,168
195
$335K 0.05%
8,604
196
$334K 0.05%
2,402
-218
197
$333K 0.05%
1,713
+116
198
$331K 0.05%
1,557
+25
199
$331K 0.05%
12,996
+307
200
$329K 0.05%
3,337
6 7
8
9 10