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
326
$20K 0.01%
1,075
327
$20K 0.01%
800
-200
328
$20K 0.01%
250
329
$19K 0.01%
600
330
$19K 0.01%
700
331
$19K 0.01%
80
332
$19K 0.01%
749
333
$19K 0.01%
+85
334
$18K 0.01%
1,786
-500
335
$18K 0.01%
580
-2
336
$18K 0.01%
848
+348
337
$18K 0.01%
2,500
338
$17K 0.01%
500
339
$17K 0.01%
1,245
340
$17K 0.01%
1,474
341
$17K 0.01%
75
342
$16K 0.01%
135
+1
343
$16K 0.01%
250
-600
344
$16K 0.01%
631
345
$16K 0.01%
1,170
346
$16K 0.01%
1,101
-1,000
347
$15K 0.01%
1,034
-1,035
348
$15K 0.01%
1,202
-171
349
$15K 0.01%
475
-2,660
350
$14K 0.01%
233
12 13
14
15 16