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
201
$59K 0.04%
6,092
+6,027
202
$59K 0.04%
1,614
203
$59K 0.04%
1,982
+701
204
$58K 0.04%
480
205
$58K 0.04%
1,750
206
$57K 0.03%
1,020
207
$56K 0.03%
636
208
$55K 0.03%
666
209
$54K 0.03%
608
-100
210
$52K 0.03%
1,960
211
$52K 0.03%
900
212
$51K 0.03%
350
+35
213
$51K 0.03%
2,450
+800
214
$51K 0.03%
890
215
$51K 0.03%
680
216
$51K 0.03%
1,948
+1,100
217
$50K 0.03%
469
218
$49K 0.03%
3,000
219
$49K 0.03%
600
220
$48K 0.03%
3,200
-1,000
221
$47K 0.03%
1,907
+51
222
$47K 0.03%
3,800
-1,200
223
$47K 0.03%
402
224
$46K 0.03%
2,069
225
$46K 0.03%
40
-5
7 8
9
10 11