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