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
426
$32.3K 0.01%
108
+8
427
$32.1K 0.01%
1,350
428
$31.6K 0.01%
1,969
-4,300
429
$31.3K 0.01%
3,285
-1,100
430
$31.2K 0.01%
807
431
$31.1K 0.01%
+955
432
$30.7K 0.01%
1,000
433
$30.2K 0.01%
276
434
$29.7K 0.01%
1,392
435
$29.4K ﹤0.01%
915
+492
436
$29.4K ﹤0.01%
1,090
437
$29.3K ﹤0.01%
1,610
-110
438
$29.2K ﹤0.01%
450
439
$29K ﹤0.01%
239
440
$28.9K ﹤0.01%
2,923
441
$28.9K ﹤0.01%
200
442
$28.6K ﹤0.01%
+2,651
443
$28.4K ﹤0.01%
381
444
$28.3K ﹤0.01%
700
-300
445
$27.9K ﹤0.01%
160
446
$27.2K ﹤0.01%
1,795
-4,200
447
$26.3K ﹤0.01%
200
-2
448
$26.2K ﹤0.01%
183
+114
449
$25.9K ﹤0.01%
348
450
$25.9K ﹤0.01%
200
16 17
18
19 20