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
201
$324K 0.05%
7,952
-131
202
$323K 0.05%
2,168
+111
203
$320K 0.05%
5,909
+55
204
$319K 0.05%
50,237
205
$315K 0.05%
7,184
+240
206
$313K 0.05%
48,234
207
$312K 0.05%
36,487
+13,144
208
$309K 0.05%
15,536
-11,310
209
$305K 0.05%
18,218
210
$301K 0.05%
1,281
211
$292K 0.04%
10,579
-129
212
$289K 0.04%
887
213
$289K 0.04%
2,038
+93
214
$286K 0.04%
589
+37
215
$280K 0.04%
3,661
-1,700
216
$278K 0.04%
8,577
+1,198
217
$273K 0.04%
2,387
-49
218
$272K 0.04%
7,045
219
$271K 0.04%
1,145
-9
220
$270K 0.04%
2,440
221
$269K 0.04%
8,736
222
$262K 0.04%
795
+90
223
$260K 0.04%
1,689
+50
224
$257K 0.04%
3,893
+393
225
$255K 0.04%
5,727
7 8
9
10 11