BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$28.9M 18.64%
138,076
+9,786
2
$11.9M 7.67%
386,432
+98,003
3
$10.1M 6.52%
492,968
-29,705
4
$8.38M 5.4%
661,788
+227,951
5
$6M 3.87%
33,520
+3,520
6
$5.88M 3.79%
1,171,443
+100,882
7
$4.06M 2.62%
373,213
+19,299
8
$4.04M 2.6%
293,662
-2,413
9
$3.26M 2.1%
277,229
+89,298
10
$3.07M 1.98%
211,254
-15,802
11
$2.94M 1.9%
354,654
+7,020
12
$2.5M 1.61%
21,725
+16,200
13
$2.3M 1.48%
316,119
+1,952
14
$2.28M 1.47%
303,574
+87,923
15
$1.88M 1.21%
78,444
-840
16
$1.58M 1.02%
82,760
-39,393
17
$1.58M 1.02%
29,880
+525
18
$1.37M 0.88%
162,984
+46,596
19
$1.37M 0.88%
82,731
+38,864
20
$1.35M 0.87%
104,730
+24,060
21
$1.13M 0.73%
82,053
-1,497
22
$1.11M 0.71%
89,918
-37,297
23
$1.11M 0.71%
10,297
-414
24
$1.05M 0.68%
9,786
25
$983K 0.63%
65,817
-1,434
1
2 3 4 5