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