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
151
$108K 0.06%
2,029
-100
152
$107K 0.06%
2,000
153
$107K 0.06%
5,902
-1,000
154
$105K 0.06%
700
155
$105K 0.06%
2,533
156
$102K 0.06%
1,300
157
$102K 0.06%
2,480
-350
158
$102K 0.06%
1,900
-600
159
$100K 0.06%
661
160
$96K 0.06%
1,925
-975
161
$96K 0.06%
4,000
162
$94K 0.05%
6,595
163
$94K 0.05%
2,827
164
$93K 0.05%
900
165
$93K 0.05%
1,484
166
$90K 0.05%
5,900
-1,300
167
$88K 0.05%
1,102
-46
168
$86K 0.05%
2,000
169
$86K 0.05%
3,800
-1,750
170
$86K 0.05%
19,027
-3,500
171
$85K 0.05%
6,500
172
$85K 0.05%
3,441
173
$84K 0.05%
443
-307
174
$84K 0.05%
350
175
$83K 0.05%
1,291
-745
5 6
7
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