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
376
$12K 0.01%
200
377
$12K 0.01%
500
378
$11K 0.01%
500
379
$11K 0.01%
+100
380
$11K 0.01%
+500
381
$11K 0.01%
+360
382
$10K 0.01%
+1,792
383
$10K 0.01%
+300
384
$10K 0.01%
+400
385
$10K 0.01%
1,120
386
$10K 0.01%
600
387
$10K 0.01%
152
388
$9K 0.01%
200
389
$9K 0.01%
+90
390
$9K 0.01%
800
391
$9K 0.01%
400
392
$8K ﹤0.01%
150
-350
393
$8K ﹤0.01%
434
394
$8K ﹤0.01%
286
395
$8K ﹤0.01%
363
396
$7K ﹤0.01%
500
397
$7K ﹤0.01%
503
-883
398
$7K ﹤0.01%
+150
399
$7K ﹤0.01%
100
400
$7K ﹤0.01%
+60
14 15
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