BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
26
$3.94M 0.66%
90,040
-2,042
27
$3.92M 0.65%
7,104
+3
28
$3.91M 0.65%
139,321
-9
29
$3.82M 0.64%
258,135
+1,122
30
$3.78M 0.63%
98,752
-108
31
$3.69M 0.62%
115,755
-821
32
$3.67M 0.61%
88,886
-355
33
$3.09M 0.52%
248,822
+7,959
34
$3.08M 0.51%
118,366
+5,719
35
$3.01M 0.5%
71,435
+8,008
36
$2.7M 0.45%
89,488
-29
37
$2.69M 0.45%
74,758
-201
38
$2.68M 0.45%
60,813
-44
39
$2.67M 0.45%
363,966
-20,560
40
$2.61M 0.44%
59,582
-1,351
41
$2.59M 0.43%
124,854
-20,804
42
$2.47M 0.41%
52,472
-217
43
$2.43M 0.41%
113,524
+539
44
$2.38M 0.4%
52,719
+8,879
45
$2.37M 0.4%
78,581
+648
46
$2.37M 0.4%
56,121
+14,967
47
$2.37M 0.4%
47,114
-375
48
$2.34M 0.39%
88,234
-308
49
$2.28M 0.38%
5,369
+821
50
$2.27M 0.38%
240,702
+21,457
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