BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$24M 14.39%
121,860
-7,239
2
$14.5M 8.68%
1,849,446
-1,536
3
$8.79M 5.27%
51,663
-2,465
4
$8.03M 4.82%
384,957
-3,790
5
$7.88M 4.72%
993,888
-26,898
6
$7.75M 4.65%
209,074
-332
7
$6.26M 3.75%
449,108
+17,155
8
$5.17M 3.1%
886,515
+40,444
9
$4.56M 2.73%
273,339
-18,974
10
$2.63M 1.58%
34,764
+6,268
11
$2.54M 1.53%
178,947
+24,666
12
$2.16M 1.3%
21,901
+4,546
13
$2.03M 1.22%
146,699
-6,956
14
$1.67M 1%
142,777
-26,017
15
$1.65M 0.99%
77,406
+14,003
16
$1.61M 0.96%
196,193
-1,900
17
$1.51M 0.91%
117,711
+1,092
18
$1.5M 0.9%
36,124
+8,050
19
$1.49M 0.89%
115,494
+18,669
20
$1.47M 0.88%
114,144
-7,524
21
$1.43M 0.85%
70,595
+12,256
22
$1.32M 0.79%
90,995
-9,365
23
$1.3M 0.78%
51,052
+10,874
24
$1.11M 0.67%
10,985
+150
25
$1.08M 0.65%
45,188
-2,600
1
2 3 4 5