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
401
$5K ﹤0.01%
200
-200
402
$4K ﹤0.01%
130
403
$4K ﹤0.01%
150
404
$4K ﹤0.01%
413
405
$4K ﹤0.01%
502
-6,759
406
$4K ﹤0.01%
186
407
$4K ﹤0.01%
736
408
$4K ﹤0.01%
143
-143
409
$4K ﹤0.01%
250
410
$4K ﹤0.01%
500
411
$4K ﹤0.01%
2,400
412
$3K ﹤0.01%
+200
413
$3K ﹤0.01%
212
414
$3K ﹤0.01%
+503
415
$2K ﹤0.01%
100
416
$2K ﹤0.01%
148
417
$2K ﹤0.01%
100
418
$1K ﹤0.01%
100
419
$1K ﹤0.01%
23
420
$1K ﹤0.01%
97
421
$1K ﹤0.01%
32
422
$1K ﹤0.01%
115
423
$1K ﹤0.01%
98
424
$1K ﹤0.01%
213
+4
425
$1K ﹤0.01%
86
15 16
17
18 19