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
176
$83K 0.05%
4,554
+2,070
177
$83K 0.05%
2,161
+19
178
$83K 0.05%
1,600
-1,100
179
$82K 0.05%
2,850
-500
180
$81K 0.05%
1,247
+9
181
$81K 0.05%
2,200
182
$81K 0.05%
1,950
183
$81K 0.05%
3,759
184
$80K 0.05%
38,354
185
$75K 0.04%
3,700
186
$73K 0.04%
1,050
187
$72K 0.04%
3,197
+650
188
$71K 0.04%
1,548
189
$70K 0.04%
1,832
190
$70K 0.04%
1,050
191
$69K 0.04%
9,693
+1,588
192
$69K 0.04%
1,350
193
$67K 0.04%
960
194
$67K 0.04%
+8,300
195
$67K 0.04%
2,658
+2
196
$66K 0.04%
1,050
197
$65K 0.04%
1,400
-200
198
$64K 0.04%
1,614
199
$63K 0.04%
480
200
$63K 0.04%
1,289
6 7
8
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