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
276
$28K 0.02%
1,440
+82
277
$28K 0.02%
1,507
-43,681
278
$28K 0.02%
300
+200
279
$28K 0.02%
1,500
280
$28K 0.02%
301
281
$28K 0.02%
349
282
$28K 0.02%
500
-80
283
$28K 0.02%
783
284
$27K 0.02%
1,705
285
$27K 0.02%
800
286
$27K 0.02%
+1,342
287
$27K 0.02%
405
+85
288
$27K 0.02%
1,320
-1,320
289
$27K 0.02%
600
290
$27K 0.02%
1,700
291
$27K 0.02%
800
292
$27K 0.02%
1,267
293
$26K 0.02%
1,696
294
$26K 0.02%
1,073
-2,717
295
$26K 0.02%
528
296
$26K 0.02%
700
297
$26K 0.02%
1,786
+178
298
$26K 0.02%
500
299
$26K 0.02%
2,648
+1,000
300
$26K 0.02%
100
10 11
12
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