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
151
$106K 0.06%
1,148
152
$105K 0.06%
1,158
153
$105K 0.06%
+22,527
154
$103K 0.06%
8,294
155
$102K 0.06%
2,129
156
$102K 0.06%
940
157
$102K 0.06%
1,184
158
$100K 0.06%
2,827
+314
159
$99K 0.06%
9,688
+3,430
160
$99K 0.06%
1,002
161
$97K 0.06%
700
162
$97K 0.06%
1,300
163
$96K 0.06%
2,200
164
$95K 0.06%
6,595
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165
$95K 0.06%
661
166
$94K 0.06%
3,790
167
$94K 0.06%
2,533
168
$93K 0.06%
+4,000
169
$92K 0.06%
6,500
+3,300
170
$92K 0.06%
2,000
171
$92K 0.06%
3,350
172
$87K 0.05%
472
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173
$87K 0.05%
1,350
-278
174
$86K 0.05%
900
175
$85K 0.05%
38,354
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7
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