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
201
$70K 0.04%
2,547
+565
202
$69K 0.04%
2,245
203
$69K 0.04%
850
+100
204
$68K 0.04%
5,319
+4,550
205
$67K 0.04%
7,261
+1,169
206
$67K 0.04%
2,656
207
$66K 0.04%
700
208
$65K 0.04%
3,910
+2,500
209
$63K 0.04%
8,105
210
$62K 0.04%
4,800
+1,000
211
$62K 0.04%
666
212
$60K 0.04%
1,000
213
$60K 0.04%
4,077
-13,696
214
$60K 0.04%
4,057
-1,000
215
$59K 0.04%
480
216
$58K 0.03%
1,289
217
$58K 0.03%
1,614
218
$57K 0.03%
1,948
219
$56K 0.03%
636
220
$55K 0.03%
600
221
$55K 0.03%
737
+400
222
$54K 0.03%
803
223
$54K 0.03%
1,515
224
$53K 0.03%
1,020
225
$53K 0.03%
608
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9
10 11