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
301
$29K 0.02%
600
302
$28K 0.02%
301
303
$28K 0.02%
500
304
$28K 0.02%
783
305
$28K 0.02%
3,400
306
$27K 0.02%
2,286
+970
307
$27K 0.02%
400
308
$27K 0.02%
1,267
309
$26K 0.02%
654
310
$26K 0.02%
1,320
311
$26K 0.02%
+1,000
312
$26K 0.02%
200
313
$26K 0.02%
+800
314
$26K 0.02%
1,000
315
$26K 0.02%
1,608
316
$25K 0.02%
459
-63
317
$25K 0.02%
563
+17
318
$25K 0.02%
345
319
$24K 0.01%
570
320
$24K 0.01%
500
321
$24K 0.01%
528
-7
322
$24K 0.01%
400
323
$24K 0.01%
1,075
+175
324
$23K 0.01%
1,696
325
$23K 0.01%
+3,218
11 12
13
14 15