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