BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$3.54M
2
+$1.59M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$927K
5
HQH
abrdn Healthcare Investors
HQH
+$755K

Top Sells

1
+$1.66M
2
+$1.27M
3
+$629K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$614K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$550K

Sector Composition

1 Financials 6.75%
2 Industrials 2.02%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.05%
980
177
$82K 0.05%
5,600
+2,700
178
$82K 0.05%
1,289
179
$82K 0.05%
1,050
180
$79K 0.05%
2,442
181
$79K 0.05%
422
182
$78K 0.05%
+2,200
183
$77K 0.05%
1,238
184
$75K 0.05%
1,567
185
$74K 0.04%
3,300
+2,850
186
$73K 0.04%
+1,700
187
$72K 0.04%
2,245
+700
188
$72K 0.04%
1,503
189
$71K 0.04%
8,607
-9,440
190
$71K 0.04%
960
191
$71K 0.04%
1,640
192
$69K 0.04%
700
193
$69K 0.04%
+750
194
$68K 0.04%
8,105
+342
195
$67K 0.04%
+6,258
196
$67K 0.04%
2,656
-386
197
$66K 0.04%
3,304
198
$62K 0.04%
803
199
$60K 0.04%
1,000
+300
200
$60K 0.04%
+1,515
6 7
8
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