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
201
$63K 0.04%
686
202
$62K 0.04%
4,057
203
$62K 0.04%
600
204
$62K 0.04%
1,400
-200
205
$61K 0.04%
9,073
-1,220
206
$61K 0.04%
636
207
$60K 0.03%
4,285
+375
208
$60K 0.03%
800
209
$59K 0.03%
890
210
$57K 0.03%
737
211
$56K 0.03%
1,000
212
$56K 0.03%
1,340
-860
213
$55K 0.03%
2,219
-9,123
214
$55K 0.03%
1,550
215
$54K 0.03%
608
216
$54K 0.03%
1,291
217
$54K 0.03%
636
218
$53K 0.03%
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-400
219
$52K 0.03%
1,300
220
$51K 0.03%
700
221
$51K 0.03%
450
-19
222
$51K 0.03%
3,600
-1,200
223
$51K 0.03%
1,500
224
$51K 0.03%
1,000
225
$50K 0.03%
402
7 8
9
10 11