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
251
$172K 0.03%
2,694
-71
252
$171K 0.03%
16,550
+500
253
$171K 0.03%
1,343
254
$169K 0.03%
4,933
-121
255
$169K 0.03%
1,648
256
$166K 0.03%
3,019
257
$166K 0.03%
592
258
$166K 0.03%
7,398
-128
259
$164K 0.03%
3,136
260
$164K 0.03%
4,008
261
$160K 0.03%
1,099
-433
262
$157K 0.03%
3,638
+753
263
$157K 0.03%
2,078
-16
264
$155K 0.03%
3,086
265
$152K 0.03%
3,776
-1,112
266
$151K 0.03%
+3,688
267
$150K 0.03%
509
+12
268
$150K 0.03%
1,975
+874
269
$149K 0.02%
15,765
-2,160
270
$147K 0.02%
1,510
271
$142K 0.02%
3,978
272
$141K 0.02%
486
273
$141K 0.02%
1,050
+110
274
$140K 0.02%
751
-124
275
$140K 0.02%
22,234
+2,694
9 10
11
12 13