BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$25.3M 15.26%
129,099
+18,621
2
$14.4M 8.72%
1,850,982
+122,406
3
$9.09M 5.49%
54,128
+330
4
$8.16M 4.93%
388,747
+28,329
5
$8.12M 4.9%
1,020,786
+76,734
6
$7.71M 4.66%
209,406
+9,024
7
$5.94M 3.59%
431,953
+39,210
8
$5.08M 3.07%
846,071
+31,184
9
$4.88M 2.95%
292,313
+22,217
10
$2.21M 1.34%
153,655
-13,345
11
$2.2M 1.33%
154,281
+113,949
12
$2.19M 1.32%
28,496
+1,486
13
$1.95M 1.18%
168,794
-55,610
14
$1.67M 1.01%
121,668
-40,316
15
$1.66M 1%
198,093
-4,200
16
$1.63M 0.98%
17,355
+2,193
17
$1.61M 0.97%
100,360
-23,930
18
$1.49M 0.9%
116,619
+87,252
19
$1.39M 0.84%
63,403
-9,063
20
$1.35M 0.82%
84,670
-14,889
21
$1.3M 0.78%
96,825
+5,553
22
$1.21M 0.73%
28,074
+9,800
23
$1.21M 0.73%
58,339
+11,718
24
$1.1M 0.67%
10,835
+1,700
25
$1.05M 0.63%
40,178
+13,462
1
2 3 4 5