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
51
$551K 0.33%
6,248
52
$542K 0.32%
5,420
-200
53
$540K 0.32%
20,700
+9,300
54
$540K 0.32%
20,216
55
$521K 0.31%
4,760
-1,200
56
$474K 0.28%
12,888
+1,869
57
$458K 0.27%
29,530
+2,308
58
$451K 0.27%
10,383
59
$434K 0.26%
21,820
60
$425K 0.25%
4,695
+1
61
$424K 0.25%
32,461
-3,199
62
$403K 0.24%
20,481
-700
63
$398K 0.24%
14,350
+400
64
$388K 0.23%
6,074
65
$387K 0.23%
11,114
66
$369K 0.22%
59,440
+21,570
67
$360K 0.22%
13,304
+800
68
$356K 0.21%
4,470
69
$342K 0.21%
6,442
70
$330K 0.2%
8,725
+2,600
71
$326K 0.2%
6,277
72
$322K 0.19%
26,764
+6,200
73
$313K 0.19%
11,551
+3,405
74
$310K 0.19%
35,536
+1,821
75
$308K 0.18%
22,221
+6,967
1 2
3
4 5