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
476
$18.8K ﹤0.01%
158
477
$18.4K ﹤0.01%
1,055
478
$18.4K ﹤0.01%
2,626
+2,216
479
$18.3K ﹤0.01%
2,596
+2,400
480
$18K ﹤0.01%
284
481
$17.9K ﹤0.01%
181
482
$17.9K ﹤0.01%
695
+80
483
$17.4K ﹤0.01%
45
484
$17.3K ﹤0.01%
224
-25
485
$16.5K ﹤0.01%
550
486
$16.4K ﹤0.01%
148
487
$16K ﹤0.01%
+500
488
$15.8K ﹤0.01%
932
+804
489
$15.7K ﹤0.01%
326
+25
490
$15.6K ﹤0.01%
614
491
$15.1K ﹤0.01%
137
492
$15K ﹤0.01%
485
493
$14.8K ﹤0.01%
1,528
494
$14.7K ﹤0.01%
+124
495
$14.6K ﹤0.01%
1,044
+451
496
$14.5K ﹤0.01%
294
497
$14.2K ﹤0.01%
79
+20
498
$14.2K ﹤0.01%
46
499
$14.1K ﹤0.01%
444
500
$14.1K ﹤0.01%
111
18 19
20
21 22