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
451
$25.4K ﹤0.01%
115
452
$24.9K ﹤0.01%
610
453
$23.8K ﹤0.01%
746
+100
454
$23.8K ﹤0.01%
68
+15
455
$23.2K ﹤0.01%
123
456
$23.1K ﹤0.01%
692
+10
457
$22.8K ﹤0.01%
1,300
458
$22.8K ﹤0.01%
146
459
$22.6K ﹤0.01%
2,695
460
$22.2K ﹤0.01%
274
461
$22.1K ﹤0.01%
300
462
$21.7K ﹤0.01%
+900
463
$21.3K ﹤0.01%
66
-3,334
464
$21.2K ﹤0.01%
1,950
465
$21.1K ﹤0.01%
186
-76
466
$21K ﹤0.01%
677
467
$21K ﹤0.01%
88
+10
468
$21K ﹤0.01%
20
-45
469
$20.7K ﹤0.01%
103
470
$20.7K ﹤0.01%
1,141
471
$20.6K ﹤0.01%
844
472
$20.3K ﹤0.01%
88
+22
473
$20.2K ﹤0.01%
990
474
$19.2K ﹤0.01%
+2,258
475
$19.2K ﹤0.01%
+618
17 18
19
20 21