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
176
$85K 0.05%
3,441
177
$84K 0.05%
8,420
178
$83K 0.05%
350
179
$82K 0.05%
1,832
180
$82K 0.05%
1,600
181
$82K 0.05%
1,484
182
$81K 0.05%
800
183
$80K 0.05%
1,238
184
$80K 0.05%
+1,600
185
$78K 0.05%
10,293
+1,686
186
$78K 0.05%
2,200
187
$78K 0.05%
6,624
-7,129
188
$76K 0.05%
7,567
+3,493
189
$76K 0.05%
3,759
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190
$75K 0.05%
980
191
$75K 0.05%
3,700
+2,700
192
$75K 0.05%
1,950
+1,550
193
$74K 0.04%
2,142
-300
194
$73K 0.04%
686
195
$73K 0.04%
1,050
196
$72K 0.04%
+2,640
197
$72K 0.04%
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198
$72K 0.04%
1,548
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199
$71K 0.04%
2,000
+300
200
$71K 0.04%
960
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