BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.02M
3
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M

Top Sells

1
+$2.52M
2
+$882K
3
+$631K
4
EXC icon
Exelon
EXC
+$476K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$387K

Sector Composition

1 Financials 3.7%
2 Technology 2.84%
3 Industrials 0.63%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.03%
3,500
-400
227
$205K 0.03%
1,549
+1,104
228
$202K 0.03%
34,863
-10,199
229
$201K 0.03%
36,755
-4,500
230
$198K 0.03%
353
-27
231
$198K 0.03%
38,348
+7,334
232
$197K 0.03%
4,799
-1,098
233
$197K 0.03%
5,727
+312
234
$195K 0.03%
25,926
-3,500
235
$195K 0.03%
1,901
-68
236
$195K 0.03%
23,343
+9,623
237
$194K 0.03%
2,180
+45
238
$194K 0.03%
705
+90
239
$193K 0.03%
832
-2
240
$191K 0.03%
6,435
-16
241
$188K 0.03%
332
242
$188K 0.03%
3,298
+423
243
$185K 0.03%
662
+436
244
$184K 0.03%
10,928
-646
245
$180K 0.03%
794
+96
246
$179K 0.03%
4,074
247
$179K 0.03%
33,353
-1,070
248
$176K 0.03%
5,017
-50
249
$176K 0.03%
17,175
+3,100
250
$176K 0.03%
4,727
-16,207
8 9
10
11 12