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
426
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427
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428
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-666
429
$0 ﹤0.01%
116
430
$0 ﹤0.01%
+1
431
– –
-5,319
432
– –
-1,760
433
– –
-60
434
– –
-90
435
– –
-2,205
436
– –
-857
437
– –
-800
438
– –
-500
439
$0 ﹤0.01%
33
440
– –
-21
441
$0 ﹤0.01%
50
442
– –
-2,589
443
– –
-40
444
$0 ﹤0.01%
10
445
$0 ﹤0.01%
68
-6,556
446
– –
-13
447
– –
-250
448
$0 ﹤0.01%
49
449
– –
-32,461
450
– –
-200
15 16 17
18
19