BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$897K
2
+$589K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$389K

Top Sells

1
+$1.43M
2
+$803K
3
+$769K
4
HQL
abrdn Life Sciences Investors
HQL
+$577K
5
DNI
Dividend and Income Fund
DNI
+$516K

Sector Composition

1 Financials 6.78%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Energy 1.22%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.02%
40
252
$39K 0.02%
2,069
253
$39K 0.02%
990
+790
254
$39K 0.02%
3,552
255
$39K 0.02%
1,350
256
$39K 0.02%
461
257
$39K 0.02%
151
258
$38K 0.02%
580
-100
259
$38K 0.02%
+550
260
$38K 0.02%
1,378
-29,633
261
$38K 0.02%
1,000
262
$37K 0.02%
+3,304
263
$37K 0.02%
724
264
$37K 0.02%
1,044
265
$37K 0.02%
975
266
$37K 0.02%
1,000
267
$37K 0.02%
1,880
-4,012
268
$36K 0.02%
1,810
269
$36K 0.02%
800
270
$36K 0.02%
390
271
$35K 0.02%
2,485
-600
272
$35K 0.02%
420
273
$35K 0.02%
500
274
$35K 0.02%
1,200
+800
275
$35K 0.02%
1,500
9 10
11
12 13