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
401
$45.4K 0.01%
345
402
$45.1K 0.01%
5,251
+4,341
403
$44.6K 0.01%
454
+5
404
$44.3K 0.01%
4,471
-3,578
405
$44K 0.01%
840
406
$43.7K 0.01%
655
407
$41.5K 0.01%
200
408
$39.8K 0.01%
174
409
$39.7K 0.01%
1,200
410
$38.5K 0.01%
820
411
$37.8K 0.01%
90
412
$37.5K 0.01%
1,232
-41
413
$36.7K 0.01%
500
414
$36.4K 0.01%
+1,124
415
$36.2K 0.01%
386
416
$36.2K 0.01%
+1,400
417
$36.1K 0.01%
779
+354
418
$35.9K 0.01%
+1,000
419
$35.5K 0.01%
4,892
420
$35K 0.01%
1,310
421
$34.7K 0.01%
1,040
422
$33.8K 0.01%
307
423
$33.7K 0.01%
273
+36
424
$33.2K 0.01%
171
-11
425
$33K 0.01%
169
15 16
17
18 19