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
101
$200K 0.12%
7,216
-1,042
102
$189K 0.11%
2,040
103
$189K 0.11%
3,150
104
$182K 0.11%
3,125
-370
105
$181K 0.11%
18,434
+4,673
106
$180K 0.1%
13,676
107
$178K 0.1%
1,600
108
$175K 0.1%
21,334
+4,550
109
$174K 0.1%
17,692
+4,191
110
$174K 0.1%
4,126
111
$173K 0.1%
4,135
-76
112
$170K 0.1%
12,345
-1,150
113
$168K 0.1%
11,205
-1,600
114
$168K 0.1%
1,300
115
$160K 0.09%
4,834
-634
116
$156K 0.09%
14,032
-2,456
117
$155K 0.09%
3,800
-1,000
118
$155K 0.09%
3,465
+165
119
$151K 0.09%
2,797
-200
120
$150K 0.09%
2,610
121
$149K 0.09%
10,000
-5,000
122
$148K 0.09%
+7,714
123
$145K 0.08%
3,640
124
$145K 0.08%
3,007
-150
125
$142K 0.08%
15,725
+350
3 4
5
6 7