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
251
$40K 0.02%
2,484
252
$40K 0.02%
40
253
$39K 0.02%
2,069
254
$39K 0.02%
990
+790
255
$39K 0.02%
3,552
256
$39K 0.02%
1,350
257
$39K 0.02%
461
258
$39K 0.02%
151
259
$38K 0.02%
+550
260
$38K 0.02%
1,378
-29,633
261
$38K 0.02%
580
-100
262
$38K 0.02%
1,000
263
$37K 0.02%
+3,304
264
$37K 0.02%
724
265
$37K 0.02%
1,044
266
$37K 0.02%
975
267
$37K 0.02%
1,000
268
$37K 0.02%
1,880
-4,012
269
$36K 0.02%
1,810
270
$36K 0.02%
800
271
$36K 0.02%
390
272
$35K 0.02%
500
273
$35K 0.02%
1,200
+800
274
$35K 0.02%
1,500
275
$35K 0.02%
+2,500
9 10
11
12 13