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
51
$564K 0.33%
16,505
+3,617
52
$552K 0.32%
5,279
-200
53
$547K 0.32%
19,616
-600
54
$544K 0.32%
5,220
-200
55
$539K 0.31%
10,094
56
$535K 0.31%
3,488
-157
57
$514K 0.3%
4,593
-582
58
$506K 0.29%
35,052
+5,522
59
$393K 0.23%
7,177
+900
60
$382K 0.22%
3,970
-500
61
$364K 0.21%
5,324
-750
62
$356K 0.21%
6,292
-150
63
$356K 0.21%
23,551
-29,473
64
$355K 0.21%
8,725
65
$355K 0.21%
2,587
+75
66
$342K 0.2%
12,624
-680
67
$340K 0.2%
+36,851
68
$335K 0.2%
9,183
-1,200
69
$322K 0.19%
11,170
+2,201
70
$322K 0.19%
11,250
71
$307K 0.18%
12,235
-2,115
72
$301K 0.18%
11,286
73
$299K 0.17%
3,688
-50
74
$290K 0.17%
11,258
-293
75
$289K 0.17%
25,714
-1,050
1 2
3
4 5