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
326
$85.1K 0.01%
820
-59
327
$85.1K 0.01%
467
+35
328
$85K 0.01%
810
329
$84.6K 0.01%
2,700
330
$84K 0.01%
165
-50
331
$83.9K 0.01%
850
+162
332
$82.5K 0.01%
8,989
-3,400
333
$82.4K 0.01%
551
-11
334
$80.7K 0.01%
226
335
$78.8K 0.01%
5,680
+146
336
$78.6K 0.01%
11,580
337
$78.4K 0.01%
1,732
+78
338
$78.3K 0.01%
144
+24
339
$78K 0.01%
2,410
-539
340
$77.9K 0.01%
1,534
341
$77.3K 0.01%
271
-11
342
$76.1K 0.01%
2,573
343
$75.9K 0.01%
1,378
+650
344
$75.8K 0.01%
3,056
345
$74K 0.01%
3,088
346
$73.5K 0.01%
556
347
$73K 0.01%
21,921
-9,655
348
$72.9K 0.01%
250
349
$72.1K 0.01%
231
-154
350
$71.6K 0.01%
6,542
+3,174
12 13
14
15 16