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
26
$1.03M 0.63%
5,256
+1,000
27
$1.01M 0.61%
47,788
-12,264
28
$866K 0.52%
6,767
-940
29
$866K 0.52%
142,824
-9,880
30
$861K 0.52%
66,000
+19,050
31
$826K 0.5%
8,205
32
$820K 0.5%
9,020
-326
33
$816K 0.49%
46,008
-2,167
34
$813K 0.49%
91,102
-10,491
35
$799K 0.48%
31,011
+28,990
36
$787K 0.48%
37,894
+33,493
37
$772K 0.47%
4,300
38
$769K 0.46%
105,039
-1,500
39
$754K 0.46%
9,590
40
$735K 0.44%
5,833
+1,361
41
$724K 0.44%
61,888
-36,925
42
$711K 0.43%
25,255
+728
43
$708K 0.43%
5,960
-4,840
44
$663K 0.4%
12,150
+2,100
45
$632K 0.38%
3,644
46
$624K 0.38%
60,750
47
$609K 0.37%
5,275
48
$594K 0.36%
5,679
-200
49
$569K 0.34%
+5,620
50
$559K 0.34%
+8,124
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