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
251
$39K 0.02%
1,720
+400
252
$38K 0.02%
5,575
-53,865
253
$38K 0.02%
500
254
$38K 0.02%
975
255
$37K 0.02%
1,250
-505
256
$37K 0.02%
850
-50
257
$36K 0.02%
1,810
258
$36K 0.02%
400
259
$36K 0.02%
990
260
$36K 0.02%
400
261
$36K 0.02%
3,271
-300
262
$34K 0.02%
520
263
$34K 0.02%
250
264
$34K 0.02%
400
-400
265
$34K 0.02%
420
266
$33K 0.02%
750
267
$33K 0.02%
1,810
-150
268
$33K 0.02%
1,200
269
$33K 0.02%
706
+6
270
$32K 0.02%
443
271
$32K 0.02%
550
272
$32K 0.02%
568
273
$32K 0.02%
151
274
$31K 0.02%
609
275
$30K 0.02%
3,400
9 10
11
12 13