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
76
$298K 0.18%
2,512
-657
77
$288K 0.17%
3,738
-200
78
$287K 0.17%
11,250
79
$281K 0.17%
8,969
+724
80
$278K 0.17%
10,051
-623
81
$276K 0.17%
5,275
+2,600
82
$273K 0.16%
7,391
+1,900
83
$266K 0.16%
11,286
84
$263K 0.16%
5,300
85
$251K 0.15%
11,342
-26,552
86
$241K 0.14%
12,050
87
$240K 0.14%
5,186
-449
88
$229K 0.14%
19,175
+1,000
89
$228K 0.14%
4,316
90
$228K 0.14%
10,525
+6,500
91
$227K 0.14%
16,671
-13,556
92
$226K 0.14%
14,589
-636
93
$225K 0.13%
4,499
94
$223K 0.13%
16,488
+5,000
95
$219K 0.13%
2,775
-5
96
$218K 0.13%
8,258
+900
97
$209K 0.13%
2,400
98
$209K 0.13%
12,805
-1,800
99
$209K 0.13%
7,700
+300
100
$209K 0.13%
19,421
+400
2 3
4
5 6