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
376
$12K 0.01%
500
377
$11K 0.01%
500
378
$11K 0.01%
+100
379
$11K 0.01%
+500
380
$11K 0.01%
+360
381
$10K 0.01%
+1,792
382
$10K 0.01%
+300
383
$10K 0.01%
+400
384
$10K 0.01%
1,120
385
$10K 0.01%
600
386
$10K 0.01%
152
387
$9K 0.01%
200
388
$9K 0.01%
+90
389
$9K 0.01%
800
390
$9K 0.01%
400
391
$8K ﹤0.01%
150
-350
392
$8K ﹤0.01%
434
393
$8K ﹤0.01%
286
394
$8K ﹤0.01%
363
395
$7K ﹤0.01%
500
396
$7K ﹤0.01%
503
-883
397
$7K ﹤0.01%
+150
398
$7K ﹤0.01%
100
399
$7K ﹤0.01%
+60
400
$7K ﹤0.01%
213
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16
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