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
$167M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$552K
3
+$475K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$449K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$402K

Top Sells

1
+$1.43M
2
+$817K
3
+$769K
4
HQL
abrdn Life Sciences Investors
HQL
+$588K
5
DNI
Dividend and Income Fund
DNI
+$524K

Sector Composition

1 Industrials 2.05%
2 Financials 1.97%
3 Healthcare 1.8%
4 Technology 1.22%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
5,723
-6,616
227
$51K 0.03%
890
228
$50K 0.03%
800
-100
229
$50K 0.03%
1,300
230
$50K 0.03%
3,829
+813
231
$49K 0.03%
402
232
$49K 0.03%
1,050
233
$49K 0.03%
1,550
-200
234
$48K 0.03%
3,000
235
$48K 0.03%
1,907
236
$48K 0.03%
469
237
$48K 0.03%
636
238
$45K 0.03%
1,291
239
$45K 0.03%
+69
240
$44K 0.03%
350
241
$44K 0.03%
1,500
242
$44K 0.03%
437
243
$43K 0.03%
+1,755
244
$43K 0.03%
+900
245
$42K 0.03%
1,960
246
$42K 0.03%
400
247
$41K 0.02%
620
248
$41K 0.02%
3,571
249
$40K 0.02%
689
250
$40K 0.02%
336
8 9
10
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