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
$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
1
$27.2M 15.8%
132,107
+10,247
2
$14.7M 8.57%
1,800,996
-48,450
3
$8.99M 5.23%
50,571
-1,092
4
$8.57M 4.99%
1,032,036
+38,148
5
$8.07M 4.7%
377,137
-7,820
6
$6.42M 3.74%
183,587
-25,487
7
$6.13M 3.57%
447,869
-1,239
8
$5.42M 3.15%
906,684
+20,169
9
$4.13M 2.41%
269,063
-4,276
10
$2.88M 1.67%
24,040
+19,280
11
$2.86M 1.66%
35,700
+936
12
$2.64M 1.54%
179,829
+882
13
$2.42M 1.41%
175,504
+61,360
14
$2.04M 1.19%
19,781
-2,120
15
$2.03M 1.18%
144,699
-2,000
16
$1.64M 0.95%
75,564
-1,842
17
$1.64M 0.95%
120,597
+5,103
18
$1.63M 0.95%
123,018
+5,307
19
$1.58M 0.92%
195,284
-909
20
$1.51M 0.88%
178,138
+71,079
21
$1.4M 0.82%
97,888
+6,893
22
$1.4M 0.81%
67,299
-3,296
23
$1.33M 0.78%
55,797
+4,745
24
$1.29M 0.75%
6,875
+1,875
25
$1.24M 0.72%
31,575
-4,549
1
2 3 4 5