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
351
$19K 0.01%
1,170
+300
352
$18K 0.01%
857
353
$18K 0.01%
250
-1,000
354
$18K 0.01%
1,474
+1,219
355
$17K 0.01%
2,618
356
$17K 0.01%
250
-130
357
$17K 0.01%
+1,648
358
$17K 0.01%
1,245
359
$16K 0.01%
+134
360
$16K 0.01%
+300
361
$16K 0.01%
75
-50
362
$15K 0.01%
1,167
+905
363
$14K 0.01%
1,030
364
$14K 0.01%
+1,405
365
$14K 0.01%
1,670
366
$14K 0.01%
+400
367
$14K 0.01%
+200
368
$13K 0.01%
850
369
$12K 0.01%
+200
370
$12K 0.01%
1,650
371
$12K 0.01%
1,000
372
$12K 0.01%
2,589
373
$12K 0.01%
+500
374
$12K 0.01%
466
375
$12K 0.01%
400
13 14
15
16 17