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
401
$6K ﹤0.01%
186
402
$6K ﹤0.01%
614
403
$6K ﹤0.01%
+500
404
$6K ﹤0.01%
100
405
$5K ﹤0.01%
164
406
$5K ﹤0.01%
+250
407
$5K ﹤0.01%
+130
408
$5K ﹤0.01%
621
409
$5K ﹤0.01%
413
410
$5K ﹤0.01%
597
411
$5K ﹤0.01%
21
-40
412
$5K ﹤0.01%
736
413
$5K ﹤0.01%
13
-8
414
$5K ﹤0.01%
2,400
415
$4K ﹤0.01%
212
416
$3K ﹤0.01%
100
417
$3K ﹤0.01%
+100
418
$3K ﹤0.01%
134
419
$3K ﹤0.01%
200
420
$2K ﹤0.01%
100
421
$2K ﹤0.01%
23
422
$2K ﹤0.01%
100
-500
423
$2K ﹤0.01%
98
424
$2K ﹤0.01%
209
+4
425
$2K ﹤0.01%
148
14 15 16
17
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