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
76
$286K 0.17%
15,431
-5,050
77
$280K 0.16%
34,907
-629
78
$280K 0.16%
21,435
-786
79
$265K 0.15%
14,868
+6,907
80
$260K 0.15%
3,296
-1,399
81
$257K 0.15%
12,438
-9,382
82
$257K 0.15%
5,300
83
$252K 0.15%
24,192
+14,504
84
$249K 0.14%
19,204
+7,604
85
$246K 0.14%
11,400
-650
86
$232K 0.14%
4,996
-190
87
$225K 0.13%
4,575
-700
88
$221K 0.13%
+42,946
89
$221K 0.13%
3,097
+200
90
$216K 0.13%
2,299
91
$216K 0.13%
10,325
-200
92
$213K 0.12%
2,740
-35
93
$213K 0.12%
7,700
94
$210K 0.12%
2,212
95
$210K 0.12%
6,631
-760
96
$210K 0.12%
13,056
-1,533
97
$209K 0.12%
+33,410
98
$205K 0.12%
3,918
-398
99
$205K 0.12%
4,399
-100
100
$202K 0.12%
4,510
+400
2 3
4
5 6