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
$166M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.63M
3
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$955K
5
HQH
abrdn Healthcare Investors
HQH
+$747K

Top Sells

1
+$1.66M
2
+$1.28M
3
+$642K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$620K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$575K

Sector Composition

1 Industrials 2.01%
2 Financials 1.83%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
1,300
227
$45K 0.03%
3,085
-10,709
228
$45K 0.03%
636
-27
229
$44K 0.03%
336
230
$44K 0.03%
3,552
231
$44K 0.03%
1,291
232
$44K 0.03%
3,571
-1,000
233
$43K 0.03%
1,050
234
$42K 0.03%
4,074
-15,045
235
$42K 0.03%
+1,000
236
$42K 0.03%
400
237
$42K 0.03%
468
238
$41K 0.02%
620
239
$41K 0.02%
800
240
$41K 0.02%
3,016
+1,075
241
$40K 0.02%
689
242
$40K 0.02%
1,500
243
$40K 0.02%
437
244
$40K 0.02%
1,000
245
$39K 0.02%
825
246
$39K 0.02%
1,350
247
$39K 0.02%
1,350
248
$39K 0.02%
1,000
249
$39K 0.02%
2,638
-3,957
250
$39K 0.02%
461
8 9
10
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