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
26
$928K 0.56%
78,300
+12,300
27
$923K 0.55%
4,656
-600
28
$911K 0.55%
107,059
+15,957
29
$903K 0.54%
5,000
+700
30
$898K 0.54%
+50,628
31
$878K 0.53%
53,024
-31,646
32
$873K 0.52%
142,000
-824
33
$827K 0.5%
15,300
+3,150
34
$826K 0.5%
9,016
-4
35
$818K 0.49%
6,663
+830
36
$803K 0.48%
9,590
37
$772K 0.46%
8,205
38
$758K 0.45%
30,474
+16,170
39
$732K 0.44%
26,098
+843
40
$688K 0.41%
5,917
-850
41
$662K 0.4%
3,645
+1
42
$649K 0.39%
60,750
43
$648K 0.39%
38,323
-7,685
44
$630K 0.38%
3,447
45
$584K 0.35%
5,479
-200
46
$584K 0.35%
8,324
+200
47
$583K 0.35%
51,074
-10,814
48
$580K 0.35%
10,094
+9,612
49
$580K 0.35%
5,175
-100
50
$568K 0.34%
16,234
+2,051
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