BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$606K
3
+$467K
4
SWZ
Swiss Helvetia Fund
SWZ
+$434K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$282K

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.08M
4
TY icon
TRI-Continental Corp
TY
+$917K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$866K

Sector Composition

1 Financials 6.09%
2 Industrials 0.14%
3 Real Estate 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.02%
874
102
$42K 0.02%
1,000
103
$41K 0.02%
1,760
-229
104
$41K 0.02%
302
+34
105
$41K 0.02%
+5,397
106
$38K 0.02%
1,944
107
$38K 0.02%
900
108
$32K 0.02%
5,254
109
$29K 0.02%
800
110
$28K 0.02%
2,832
111
$27K 0.02%
565
-25
112
$27K 0.02%
574
-1,057
113
$24K 0.01%
1,708
-43
114
$23K 0.01%
3,095
-2,922
115
$23K 0.01%
450
-70
116
$21K 0.01%
1,340
117
$20K 0.01%
662
-600
118
$19K 0.01%
975
119
$19K 0.01%
300
120
$19K 0.01%
+150
121
$19K 0.01%
2,253
-356
122
$18K 0.01%
585
+285
123
$17K 0.01%
270
-100
124
$17K 0.01%
1,100
125
$17K 0.01%
776
-1,053
3 4
5
6 7