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
426
$1K ﹤0.01%
33
427
$1K ﹤0.01%
50
428
$1K ﹤0.01%
97
429
$1K ﹤0.01%
10
430
$1K ﹤0.01%
32
431
$1K ﹤0.01%
115
432
$1K ﹤0.01%
49
+6
433
$1K ﹤0.01%
+58
434
$1K ﹤0.01%
+116
435
$1K ﹤0.01%
86
436
– –
-15,398
437
– –
-1
438
– –
-765
439
– –
-300
440
– –
-3
441
– –
-300
442
– –
-960
443
– –
-745
444
– –
-1,000
445
– –
-3,419
446
– –
-105,039
447
– –
-1,600
14 15 16 17
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