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
326
$23K 0.01%
+1,373
327
$23K 0.01%
1,358
+60
328
$23K 0.01%
705
329
$23K 0.01%
653
330
$22K 0.01%
233
331
$22K 0.01%
200
332
$22K 0.01%
700
333
$22K 0.01%
1,515
+688
334
$21K 0.01%
582
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335
$21K 0.01%
1,437
+800
336
$21K 0.01%
300
337
$21K 0.01%
749
338
$21K 0.01%
+250
339
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340
$20K 0.01%
+600
341
$20K 0.01%
300
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342
$20K 0.01%
80
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343
$20K 0.01%
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344
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320
345
$20K 0.01%
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346
$20K 0.01%
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347
$19K 0.01%
800
348
$19K 0.01%
300
349
$19K 0.01%
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350
$19K 0.01%
631
12 13
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