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
376
$9K 0.01%
670
-3,407
377
$9K 0.01%
400
378
$9K 0.01%
850
379
$9K 0.01%
600
380
$9K 0.01%
858
+800
381
$8K ﹤0.01%
200
382
$8K ﹤0.01%
400
383
$7K ﹤0.01%
500
384
$7K ﹤0.01%
150
385
$7K ﹤0.01%
300
386
$7K ﹤0.01%
438
+304
387
$7K ﹤0.01%
363
388
$6K ﹤0.01%
1,792
389
$6K ﹤0.01%
100
-200
390
$6K ﹤0.01%
100
391
$6K ﹤0.01%
213
392
$6K ﹤0.01%
434
393
$6K ﹤0.01%
360
394
$6K ﹤0.01%
100
395
$5K ﹤0.01%
300
-500
396
$5K ﹤0.01%
+254
397
$5K ﹤0.01%
621
398
$5K ﹤0.01%
597
399
$5K ﹤0.01%
614
400
$5K ﹤0.01%
82
14 15
16
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