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
426
$2K ﹤0.01%
148
427
$1K ﹤0.01%
33
428
$1K ﹤0.01%
50
429
$1K ﹤0.01%
97
430
$1K ﹤0.01%
10
431
$1K ﹤0.01%
32
432
$1K ﹤0.01%
115
433
$1K ﹤0.01%
49
+6
434
$1K ﹤0.01%
+58
435
$1K ﹤0.01%
+116
436
$1K ﹤0.01%
86
437
– –
-2,296
438
– –
-300
439
– –
-3
440
– –
-300
441
– –
-960
442
– –
-745
443
– –
-1,000
444
– –
-3,419
445
– –
-105,039
446
– –
-1,600
447
– –
-15,398
448
– –
-1
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