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
276
$35K 0.02%
2,485
-600
277
$35K 0.02%
420
278
$34K 0.02%
825
279
$34K 0.02%
800
-200
280
$34K 0.02%
1,350
281
$34K 0.02%
400
282
$34K 0.02%
468
283
$33K 0.02%
2,101
+2,001
284
$32K 0.02%
750
285
$32K 0.02%
250
286
$32K 0.02%
600
287
$32K 0.02%
609
288
$32K 0.02%
+1,700
289
$31K 0.02%
400
290
$31K 0.02%
800
291
$31K 0.02%
700
292
$31K 0.02%
700
+500
293
$31K 0.02%
568
294
$30K 0.02%
520
295
$30K 0.02%
600
296
$29K 0.02%
443
297
$29K 0.02%
1,705
-300
298
$29K 0.02%
2,205
+689
299
$29K 0.02%
349
300
$29K 0.02%
1,198
10 11
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