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
1
$160M 24.28%
239,721
+354
2
$45.8M 6.96%
735,423
+1,560
3
$21.7M 3.3%
824,178
-9,817
4
$20.7M 3.14%
926,556
-7,657
5
$15.8M 2.4%
614,063
-5,394
6
$14.8M 2.25%
287,793
+37,099
7
$14.2M 2.16%
418,033
+2,290
8
$13.8M 2.1%
56,965
-3,334
9
$10.8M 1.65%
32,986
-3,091
10
$9.44M 1.44%
120,503
+14,286
11
$9.43M 1.43%
49,715
-338
12
$9.09M 1.38%
563,372
+71,196
13
$8.16M 1.24%
17,593
+17
14
$6.96M 1.06%
27,341
-1,075
15
$6.83M 1.04%
11,161
-19
16
$6.43M 0.98%
9,611
-820
17
$6.34M 0.96%
138,355
+11,808
18
$5.47M 0.83%
301,134
+23,265
19
$5.4M 0.82%
519,350
+45,803
20
$5.13M 0.78%
183,726
-1,834
21
$4.88M 0.74%
317,370
+22,791
22
$4.8M 0.73%
9,262
-589
23
$4.63M 0.7%
99,771
-1,268
24
$4.31M 0.66%
7,179
+75
25
$4.22M 0.64%
285,042
+26,907
1
2 3 4 5