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
376
$56.1K 0.01%
1,200
377
$55.7K 0.01%
1,610
378
$55.4K 0.01%
1,543
379
$55.3K 0.01%
415
+17
380
$55.1K 0.01%
1,261
381
$54.6K 0.01%
200
382
$54.6K 0.01%
309
383
$53.9K 0.01%
354
384
$53.6K 0.01%
893
385
$53.6K 0.01%
4,852
-2,067
386
$52.9K 0.01%
332
+35
387
$52.7K 0.01%
5,272
-200
388
$52.6K 0.01%
462
+62
389
$52.4K 0.01%
961
390
$52.1K 0.01%
4,898
+3,112
391
$48.9K 0.01%
284
+65
392
$48.7K 0.01%
705
393
$48.7K 0.01%
2,697
394
$48.3K 0.01%
1,394
395
$47.9K 0.01%
644
396
$47.7K 0.01%
1,300
397
$47.6K 0.01%
196
398
$47.5K 0.01%
1,080
399
$46.2K 0.01%
+1,200
400
$45.4K 0.01%
203
+3
14 15
16
17 18