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
126
$135K 0.08%
13,242
-1,100
127
$135K 0.08%
1,900
-500
128
$134K 0.08%
6,100
-1,400
129
$133K 0.08%
2,465
130
$132K 0.08%
+9,933
131
$130K 0.08%
5,900
-1,000
132
$128K 0.07%
13,116
-6,305
133
$125K 0.07%
9,052
-7,619
134
$123K 0.07%
1,981
135
$121K 0.07%
8,365
+6,928
136
$121K 0.07%
1,184
137
$118K 0.07%
5,170
-4,881
138
$117K 0.07%
4,207
+2,300
139
$117K 0.07%
9,900
+1,606
140
$115K 0.07%
2,353
-390
141
$115K 0.07%
1,002
142
$114K 0.07%
7,450
+800
143
$113K 0.07%
1,035
144
$113K 0.07%
8,420
145
$111K 0.06%
940
146
$110K 0.06%
11,684
+4,117
147
$109K 0.06%
11,317
+8,013
148
$109K 0.06%
2,038
-25
149
$109K 0.06%
1,158
150
$108K 0.06%
2,409
4 5
6
7 8