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
326
$19K 0.01%
900
327
$18K 0.01%
857
328
$18K 0.01%
2,618
329
$17K 0.01%
2,296
330
$17K 0.01%
1,245
331
$16K 0.01%
61
332
$16K 0.01%
1,600
333
$15K 0.01%
1,030
334
$15K 0.01%
400
335
$15K 0.01%
1,670
336
$15K 0.01%
+870
337
$15K 0.01%
850
338
$13K 0.01%
827
+52
339
$13K 0.01%
400
340
$13K 0.01%
960
-518
341
$12K 0.01%
+500
342
$12K 0.01%
1,650
-1,650
343
$12K 0.01%
+400
344
$12K 0.01%
+1,000
345
$12K 0.01%
+2,589
346
$12K 0.01%
466
-276
347
$12K 0.01%
200
348
$12K 0.01%
500
349
$11K 0.01%
+600
350
$11K 0.01%
+745
12 13
14
15 16