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
326
$23K 0.01%
1,358
+60
327
$23K 0.01%
705
328
$23K 0.01%
653
329
$22K 0.01%
700
330
$22K 0.01%
233
331
$22K 0.01%
200
332
$22K 0.01%
1,515
+688
333
$21K 0.01%
755
334
$21K 0.01%
+250
335
$21K 0.01%
582
+4
336
$21K 0.01%
1,437
+800
337
$21K 0.01%
300
338
$21K 0.01%
100
339
$20K 0.01%
+250
340
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+600
341
$20K 0.01%
300
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342
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80
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343
$20K 0.01%
+262
344
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320
345
$20K 0.01%
200
346
$19K 0.01%
800
347
$19K 0.01%
300
348
$19K 0.01%
1,200
349
$19K 0.01%
661
350
$19K 0.01%
1,170
+300
12 13
14
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