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
301
$109K 0.02%
1,372
-816
302
$108K 0.02%
+2,827
303
$106K 0.02%
960
304
$106K 0.02%
2,366
305
$105K 0.02%
1,970
-11
306
$104K 0.02%
382
+59
307
$102K 0.02%
405
+9
308
$101K 0.02%
2,320
309
$97.8K 0.02%
527
+303
310
$97.7K 0.02%
2,558
311
$96.4K 0.02%
5,475
312
$96.2K 0.02%
4,634
313
$96.1K 0.02%
910
+300
314
$96K 0.02%
10,111
-1,489
315
$95K 0.02%
2,340
-60
316
$94.4K 0.02%
2,360
317
$91.9K 0.02%
1,001
+314
318
$91.3K 0.02%
840
-64
319
$89.9K 0.02%
205
+4
320
$89.7K 0.02%
+336
321
$88.2K 0.01%
1,241
+1,037
322
$88K 0.01%
360
323
$86.8K 0.01%
2,717
324
$86.7K 0.01%
712
325
$86.4K 0.01%
2,050
11 12
13
14 15