BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$2.2M
2
+$2.06M
3
+$815K
4
GLO
Clough Global Opportunities Fund
GLO
+$733K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$607K

Top Sells

1
+$956K
2
+$910K
3
+$486K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

1 Financials 6.88%
2 Industrials 2.14%
3 Healthcare 1.77%
4 Technology 1.34%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.02%
557
-5,387
252
$38K 0.02%
500
253
$38K 0.02%
975
254
$37K 0.02%
1,250
-505
255
$37K 0.02%
850
-50
256
$36K 0.02%
990
257
$36K 0.02%
400
258
$36K 0.02%
3,271
-300
259
$36K 0.02%
1,810
260
$36K 0.02%
400
261
$34K 0.02%
520
262
$34K 0.02%
250
263
$34K 0.02%
400
-400
264
$34K 0.02%
420
265
$33K 0.02%
750
266
$33K 0.02%
1,810
-150
267
$33K 0.02%
1,200
268
$33K 0.02%
706
+6
269
$32K 0.02%
443
270
$32K 0.02%
550
271
$32K 0.02%
568
272
$32K 0.02%
151
273
$31K 0.02%
609
274
$30K 0.02%
3,400
275
$29K 0.02%
468
9 10
11
12 13