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
251
$38K 0.02%
2,484
252
$38K 0.02%
1,500
253
$37K 0.02%
1,810
254
$37K 0.02%
1,044
+1,000
255
$37K 0.02%
975
256
$36K 0.02%
500
257
$36K 0.02%
400
258
$36K 0.02%
151
259
$36K 0.02%
390
260
$35K 0.02%
724
261
$35K 0.02%
+1,900
262
$35K 0.02%
2,005
+1,500
263
$35K 0.02%
420
264
$34K 0.02%
750
265
$34K 0.02%
+800
266
$34K 0.02%
700
+600
267
$33K 0.02%
600
268
$32K 0.02%
400
269
$32K 0.02%
482
270
$32K 0.02%
600
271
$31K 0.02%
110
272
$31K 0.02%
609
273
$31K 0.02%
500
274
$30K 0.02%
434
275
$30K 0.02%
+500
9 10
11
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