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

Top Buys

1
+$3.64M
2
+$1.63M
3
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$955K
5
HQH
abrdn Healthcare Investors
HQH
+$747K

Top Sells

1
+$1.66M
2
+$1.28M
3
+$642K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$620K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$575K

Sector Composition

1 Industrials 2.01%
2 Financials 1.83%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.17%
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
$24K 0.01%
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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-146
311
$22K 0.01%
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312
$22K 0.01%
300
313
$21K 0.01%
300
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314
$21K 0.01%
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315
$21K 0.01%
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$21K 0.01%
631
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317
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749
318
$21K 0.01%
653
319
$21K 0.01%
100
320
$21K 0.01%
125
321
$20K 0.01%
1,386
-32,330
322
$20K 0.01%
1,516
323
$20K 0.01%
3,419
+19
324
$19K 0.01%
1,316
325
$19K 0.01%
200
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