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
51
$554K 0.33%
3,447
52
$541K 0.33%
6,248
53
$532K 0.32%
20,216
54
$505K 0.31%
14,183
+14,000
55
$496K 0.3%
10,383
+9,353
56
$474K 0.29%
35,660
-46,628
57
$470K 0.28%
4,694
+4,201
58
$449K 0.27%
27,222
+15,044
59
$441K 0.27%
21,820
+399
60
$436K 0.26%
21,181
61
$434K 0.26%
11,019
+5,619
62
$407K 0.25%
30,227
-15,687
63
$402K 0.24%
13,950
64
$380K 0.23%
3,169
65
$369K 0.22%
6,074
66
$348K 0.21%
12,504
+1,136
67
$348K 0.21%
6,442
+4,500
68
$343K 0.21%
11,114
69
$337K 0.2%
4,470
-700
70
$331K 0.2%
14,304
+12,864
71
$330K 0.2%
6,277
72
$320K 0.19%
10,674
+2,200
73
$317K 0.19%
33,715
+13,676
74
$310K 0.19%
+11,400
75
$307K 0.19%
3,938
+400
1 2
3
4 5