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
$172M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.06M
3
+$815K
4
GLO
Clough Global Opportunities Fund
GLO
+$733K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$607K

Top Sells

1
+$956K
2
+$910K
3
+$486K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

1 Financials 6.88%
2 Industrials 2.14%
3 Healthcare 1.77%
4 Technology 1.34%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
1,030
352
$14K 0.01%
320
-139
353
$14K 0.01%
2,618
354
$14K 0.01%
1,253
+55
355
$13K 0.01%
400
356
$13K 0.01%
1,167
357
$13K 0.01%
200
358
$12K 0.01%
162
-100
359
$12K 0.01%
1,405
360
$12K 0.01%
500
361
$12K 0.01%
466
362
$12K 0.01%
300
363
$12K 0.01%
200
-200
364
$11K 0.01%
1,650
365
$11K 0.01%
1,000
366
$11K 0.01%
200
367
$11K 0.01%
500
368
$11K 0.01%
+375
369
$10K 0.01%
+900
370
$10K 0.01%
351
-1,027
371
$10K 0.01%
600
-600
372
$10K 0.01%
1,120
373
$10K 0.01%
150
-100
374
$10K 0.01%
152
375
$9K 0.01%
850
13 14
15
16 17