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
276
$139K 0.02%
4,700
277
$139K 0.02%
15,962
+307
278
$138K 0.02%
9,401
+151
279
$137K 0.02%
570
+551
280
$137K 0.02%
1,078
281
$135K 0.02%
292
+102
282
$135K 0.02%
3,762
283
$135K 0.02%
15,587
+3,400
284
$134K 0.02%
2,130
285
$132K 0.02%
+4,400
286
$131K 0.02%
6,414
287
$129K 0.02%
888
+800
288
$127K 0.02%
24,235
+7,103
289
$126K 0.02%
2,800
+2,100
290
$126K 0.02%
16,809
-718
291
$126K 0.02%
1,514
292
$121K 0.02%
1,300
+547
293
$120K 0.02%
876
294
$119K 0.02%
380
295
$119K 0.02%
291
296
$118K 0.02%
16
297
$118K 0.02%
563
+106
298
$117K 0.02%
3,423
-6
299
$115K 0.02%
3,829
-71
300
$109K 0.02%
18,373
-2,098
10 11
12
13 14