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
101
$206K 0.12%
3,495
102
$206K 0.12%
750
103
$205K 0.12%
2,299
-49
104
$196K 0.12%
2,212
-105
105
$195K 0.12%
4,211
+2,172
106
$193K 0.12%
5,468
-20
107
$192K 0.12%
2,900
+1,000
108
$190K 0.11%
3,150
109
$188K 0.11%
2,897
+1,000
110
$188K 0.11%
15,000
111
$185K 0.11%
13,495
-2,513
112
$183K 0.11%
3,300
113
$181K 0.11%
4,800
+2,000
114
$179K 0.11%
2,040
115
$176K 0.11%
4,126
-220
116
$168K 0.1%
1,300
117
$165K 0.1%
6,900
118
$164K 0.1%
7,500
+4,200
119
$163K 0.1%
13,676
120
$157K 0.09%
4,110
121
$155K 0.09%
2,997
+100
122
$155K 0.09%
11,600
+6,000
123
$152K 0.09%
3,640
+600
124
$152K 0.09%
1,600
125
$151K 0.09%
14,342
-2,400
3 4
5
6 7