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
$172M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.11M
3
+$845K
4
GLO
Clough Global Opportunities Fund
GLO
+$782K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$603K

Top Sells

1
+$892K
2
+$812K
3
+$454K
4
DNI
Dividend and Income Fund
DNI
+$446K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

1 Financials 2.18%
2 Industrials 2.13%
3 Healthcare 1.77%
4 Technology 1.35%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.03%
820
-200
227
$49K 0.03%
3,200
+200
228
$48K 0.03%
804
+1
229
$48K 0.03%
278
-194
230
$47K 0.03%
437
231
$47K 0.03%
5,100
-623
232
$46K 0.03%
680
-300
233
$46K 0.03%
461
234
$45K 0.03%
400
235
$45K 0.03%
800
236
$44K 0.03%
+2,773
237
$44K 0.03%
69
238
$43K 0.03%
620
239
$43K 0.03%
3,552
240
$42K 0.02%
724
241
$41K 0.02%
3,000
+2,497
242
$41K 0.02%
1,350
243
$41K 0.02%
1,350
244
$41K 0.02%
1,000
245
$40K 0.02%
825
246
$40K 0.02%
689
247
$40K 0.02%
1,215
-300
248
$40K 0.02%
390
249
$39K 0.02%
+5,517
250
$39K 0.02%
1,046
+2
8 9
10
11 12