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
351
$71.6K 0.01%
666
+485
352
$70.8K 0.01%
2,198
353
$70.8K 0.01%
1,001
+15
354
$68.5K 0.01%
7,816
-81
355
$67.4K 0.01%
2,049
356
$67.1K 0.01%
923
357
$67.1K 0.01%
1,175
358
$65.5K 0.01%
6,346
+1,800
359
$65.1K 0.01%
1,982
360
$64.1K 0.01%
753
-289
361
$63.1K 0.01%
2,559
+100
362
$62.4K 0.01%
440
-202
363
$62K 0.01%
5,897
-147
364
$62K 0.01%
317
365
$61K 0.01%
885
366
$60.9K 0.01%
9,063
+1,953
367
$60.7K 0.01%
360
368
$60.4K 0.01%
1,550
+600
369
$60.1K 0.01%
5,298
-1,257
370
$59K 0.01%
385
-71
371
$58.5K 0.01%
695
372
$58.2K 0.01%
8,214
-2,386
373
$57.9K 0.01%
10
374
$57.1K 0.01%
7,500
+190
375
$56.5K 0.01%
1,954
13 14
15
16 17