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
26
$1.17M 0.68%
5,656
+1,000
27
$1.16M 0.68%
10,985
28
$1.07M 0.62%
100,133
-42,644
29
$1.03M 0.6%
80,220
+61,045
30
$1.02M 0.59%
18,200
+2,900
31
$977K 0.57%
150,992
+8,992
32
$919K 0.53%
79,350
+1,050
33
$873K 0.51%
9,590
34
$823K 0.48%
8,616
-400
35
$797K 0.46%
45,975
-4,653
36
$782K 0.46%
6,463
-200
37
$758K 0.44%
8,205
38
$757K 0.44%
28,173
-2,301
39
$755K 0.44%
25,571
-527
40
$751K 0.44%
67,315
+16,241
41
$733K 0.43%
60,750
42
$663K 0.39%
3,447
43
$645K 0.38%
17,795
+6,681
44
$631K 0.37%
37,663
-660
45
$620K 0.36%
16,356
+122
46
$608K 0.35%
5,357
-560
47
$577K 0.34%
20,700
48
$573K 0.33%
55,030
+43,521
49
$572K 0.33%
8,224
-100
50
$568K 0.33%
6,248
1
2
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