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
376
$5K ﹤0.01%
621
377
$5K ﹤0.01%
413
378
$5K ﹤0.01%
597
379
$5K ﹤0.01%
82
380
$5K ﹤0.01%
2,400
381
$4K ﹤0.01%
198
382
$4K ﹤0.01%
212
-2,200
383
$4K ﹤0.01%
262
+250
384
$3K ﹤0.01%
+100
385
$3K ﹤0.01%
23
386
$3K ﹤0.01%
134
387
$3K ﹤0.01%
200
388
$3K ﹤0.01%
255
389
$2K ﹤0.01%
100
390
$2K ﹤0.01%
98
391
$2K ﹤0.01%
205
+4
392
$2K ﹤0.01%
148
393
$2K ﹤0.01%
100
394
$1K ﹤0.01%
33
395
$1K ﹤0.01%
50
396
$1K ﹤0.01%
97
397
$1K ﹤0.01%
10
398
$1K ﹤0.01%
+32
399
$1K ﹤0.01%
115
400
$1K ﹤0.01%
86
14 15
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