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
301
$28K 0.02%
301
302
$28K 0.02%
500
303
$28K 0.02%
783
304
$28K 0.02%
3,400
305
$27K 0.02%
2,286
+970
306
$27K 0.02%
400
307
$27K 0.02%
1,267
308
$26K 0.02%
654
309
$26K 0.02%
1,320
310
$26K 0.02%
+1,000
311
$26K 0.02%
200
312
$26K 0.02%
+800
313
$26K 0.02%
1,000
314
$26K 0.02%
1,608
315
$25K 0.02%
459
-63
316
$25K 0.02%
563
+17
317
$25K 0.02%
345
318
$24K 0.01%
528
-7
319
$24K 0.01%
1,075
+175
320
$24K 0.01%
570
321
$24K 0.01%
500
322
$24K 0.01%
400
323
$23K 0.01%
1,696
324
$23K 0.01%
+3,218
325
$23K 0.01%
+1,373
11 12
13
14 15