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
401
$7K ﹤0.01%
213
402
$6K ﹤0.01%
186
403
$6K ﹤0.01%
614
404
$6K ﹤0.01%
+500
405
$6K ﹤0.01%
100
406
$5K ﹤0.01%
+130
407
$5K ﹤0.01%
621
408
$5K ﹤0.01%
413
409
$5K ﹤0.01%
597
410
$5K ﹤0.01%
21
-40
411
$5K ﹤0.01%
736
412
$5K ﹤0.01%
13
-8
413
$5K ﹤0.01%
82
414
$5K ﹤0.01%
+250
415
$5K ﹤0.01%
2,400
416
$4K ﹤0.01%
212
417
$3K ﹤0.01%
100
418
$3K ﹤0.01%
+100
419
$3K ﹤0.01%
134
420
$3K ﹤0.01%
200
421
$2K ﹤0.01%
100
422
$2K ﹤0.01%
23
423
$2K ﹤0.01%
100
-500
424
$2K ﹤0.01%
98
425
$2K ﹤0.01%
209
+4
14 15 16
17
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