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
101
$205K 0.12%
2,317
-210
102
$201K 0.12%
2,348
+460
103
$196K 0.12%
+7,400
104
$196K 0.12%
3,150
+450
105
$193K 0.12%
2,040
106
$192K 0.12%
3,300
107
$189K 0.11%
7,358
+1,404
108
$187K 0.11%
2,780
109
$184K 0.11%
4,346
110
$182K 0.11%
16,742
+15,807
111
$180K 0.11%
6,900
+1,000
112
$174K 0.11%
13,753
-10,108
113
$173K 0.1%
1,300
114
$170K 0.1%
+13,676
115
$167K 0.1%
4,110
116
$167K 0.1%
11,488
+7,272
117
$166K 0.1%
15,833
+5,234
118
$162K 0.1%
2,700
119
$149K 0.09%
16,580
+6,490
120
$147K 0.09%
+1,900
121
$141K 0.09%
3,157
+2,312
122
$140K 0.08%
2,036
+500
123
$140K 0.08%
+2,700
124
$137K 0.08%
1,600
125
$136K 0.08%
2,897
+200
3 4
5
6 7