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
276
$29K 0.02%
468
277
$28K 0.02%
300
+200
278
$28K 0.02%
1,500
279
$28K 0.02%
301
280
$28K 0.02%
349
281
$28K 0.02%
1,440
+82
282
$28K 0.02%
1,507
-43,681
283
$28K 0.02%
500
-80
284
$28K 0.02%
783
285
$27K 0.02%
1,705
286
$27K 0.02%
800
287
$27K 0.02%
+1,342
288
$27K 0.02%
405
+85
289
$27K 0.02%
1,320
-1,320
290
$27K 0.02%
600
291
$27K 0.02%
1,700
292
$27K 0.02%
800
293
$27K 0.02%
1,267
294
$26K 0.02%
1,696
295
$26K 0.02%
1,073
-2,717
296
$26K 0.02%
528
297
$26K 0.02%
700
298
$26K 0.02%
1,786
+178
299
$26K 0.02%
500
300
$26K 0.02%
2,648
+1,000
10 11
12
13 14