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
126
$136K 0.08%
2,465
127
$135K 0.08%
15,398
128
$134K 0.08%
2,610
129
$134K 0.08%
3,135
130
$133K 0.08%
1,897
+485
131
$132K 0.08%
2,675
+900
132
$131K 0.08%
3,040
+1,201
133
$118K 0.07%
13,892
+1,052
134
$118K 0.07%
1,628
135
$118K 0.07%
5,892
+5,392
136
$116K 0.07%
12,339
-1,076
137
$115K 0.07%
2,733
+12
138
$114K 0.07%
1,981
-149
139
$113K 0.07%
1,148
140
$109K 0.07%
2,830
+200
141
$107K 0.06%
1,035
142
$107K 0.06%
1,184
143
$106K 0.06%
8,294
+1,563
144
$105K 0.06%
2,039
+1,939
145
$105K 0.06%
1,002
146
$104K 0.06%
1,158
147
$103K 0.06%
+2,800
148
$102K 0.06%
2,129
149
$100K 0.06%
1,300
150
$98K 0.06%
3,790
-400
4 5
6
7 8