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
351
$14K 0.01%
200
352
$14K 0.01%
1,030
353
$14K 0.01%
320
-139
354
$14K 0.01%
2,618
355
$14K 0.01%
1,253
+55
356
$13K 0.01%
400
357
$13K 0.01%
1,167
358
$13K 0.01%
200
359
$12K 0.01%
200
-200
360
$12K 0.01%
162
-100
361
$12K 0.01%
1,405
362
$12K 0.01%
500
363
$12K 0.01%
466
364
$12K 0.01%
300
365
$11K 0.01%
1,650
366
$11K 0.01%
1,000
367
$11K 0.01%
200
368
$11K 0.01%
500
369
$11K 0.01%
+375
370
$10K 0.01%
+900
371
$10K 0.01%
351
-1,027
372
$10K 0.01%
600
-600
373
$10K 0.01%
1,120
374
$10K 0.01%
150
-100
375
$10K 0.01%
152
13 14
15
16 17