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
351
$11K 0.01%
600
352
$10K 0.01%
200
353
$10K 0.01%
637
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354
$10K 0.01%
+800
355
$10K 0.01%
400
356
$10K 0.01%
1,000
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357
$10K 0.01%
769
358
$9K 0.01%
+200
359
$9K 0.01%
+300
360
$9K 0.01%
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361
$9K 0.01%
+1,120
362
$9K 0.01%
152
363
$9K 0.01%
363
364
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+1,000
365
$8K ﹤0.01%
434
366
$8K ﹤0.01%
286
367
$8K ﹤0.01%
21
368
$7K ﹤0.01%
500
369
$7K ﹤0.01%
100
370
$7K ﹤0.01%
213
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614
372
$6K ﹤0.01%
186
373
$6K ﹤0.01%
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374
$6K ﹤0.01%
+300
375
$6K ﹤0.01%
100
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