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
$166M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.59M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$927K
5
HQH
abrdn Healthcare Investors
HQH
+$755K

Top Sells

1
+$1.66M
2
+$1.27M
3
+$629K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$614K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$550K

Sector Composition

1 Financials 6.75%
2 Industrials 2.02%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.02%
535
302
$25K 0.02%
345
303
$25K 0.02%
200
304
$24K 0.01%
+700
305
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400
306
$24K 0.01%
705
307
$23K 0.01%
570
308
$23K 0.01%
233
309
$23K 0.01%
200
310
$23K 0.01%
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311
$22K 0.01%
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312
$22K 0.01%
300
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$21K 0.01%
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314
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316
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320
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$21K 0.01%
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$21K 0.01%
755
319
$21K 0.01%
653
320
$21K 0.01%
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321
$20K 0.01%
1,386
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$20K 0.01%
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323
$20K 0.01%
3,419
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$19K 0.01%
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325
$19K 0.01%
200
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