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
126
$149K 0.09%
2,700
127
$144K 0.09%
6,902
+6,704
128
$142K 0.09%
3,157
129
$140K 0.08%
2,610
130
$139K 0.08%
2,465
131
$139K 0.08%
1,760
132
$138K 0.08%
16,784
+204
133
$136K 0.08%
7,961
+2,132
134
$136K 0.08%
15,375
+1,483
135
$136K 0.08%
+13,761
136
$134K 0.08%
13,501
-2,332
137
$133K 0.08%
2,500
-200
138
$131K 0.08%
2,036
139
$130K 0.08%
5,550
+1,750
140
$128K 0.08%
7,200
+5,300
141
$127K 0.08%
2,063
+550
142
$126K 0.08%
2,743
+10
143
$124K 0.07%
14,684
+13,684
144
$119K 0.07%
1,981
145
$116K 0.07%
1,035
146
$114K 0.07%
+11,509
147
$113K 0.07%
2,409
+842
148
$113K 0.07%
3,135
149
$113K 0.07%
2,830
150
$112K 0.07%
6,650
+4,200
4 5
6
7 8