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
76
$296K 0.18%
14,605
77
$296K 0.18%
11,286
78
$283K 0.17%
8,245
+3,649
79
$282K 0.17%
11,250
80
$263K 0.16%
+5,300
81
$262K 0.16%
17,773
-86,795
82
$261K 0.16%
20,564
-429
83
$248K 0.15%
15,225
-1,893
84
$247K 0.15%
6,125
+800
85
$247K 0.15%
+750
86
$246K 0.15%
19,021
+3,206
87
$240K 0.14%
37,870
+25,056
88
$237K 0.14%
4,316
89
$236K 0.14%
18,175
+2,200
90
$235K 0.14%
5,635
91
$233K 0.14%
+2,400
92
$229K 0.14%
5,488
-112
93
$220K 0.13%
16,008
-23,258
94
$220K 0.13%
4,499
95
$219K 0.13%
15,254
+1,503
96
$211K 0.13%
3,495
+400
97
$210K 0.13%
+5,491
98
$208K 0.13%
15,000
99
$207K 0.13%
8,146
+7,246
100
$205K 0.12%
12,050
-800
2 3
4
5 6