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
151
$98K 0.06%
3,800
+200
152
$97K 0.06%
661
153
$96K 0.06%
+2,000
154
$96K 0.06%
1,513
+1,463
155
$96K 0.06%
3,350
+2,000
156
$96K 0.06%
1,760
157
$95K 0.06%
38,354
+25,300
158
$94K 0.06%
800
159
$94K 0.06%
940
-100
160
$92K 0.06%
1,832
+1,700
161
$92K 0.06%
1,250
162
$92K 0.06%
1,484
163
$91K 0.06%
2,533
164
$91K 0.06%
+1,600
165
$90K 0.05%
5,829
166
$89K 0.05%
700
167
$89K 0.05%
3,441
-400
168
$89K 0.05%
8,420
169
$89K 0.05%
2,513
170
$88K 0.05%
900
171
$88K 0.05%
1,050
172
$88K 0.05%
350
173
$87K 0.05%
5,057
-470
174
$87K 0.05%
+4,025
175
$86K 0.05%
+2,200
5 6
7
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