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
501
$13.7K ﹤0.01%
312
502
$13.5K ﹤0.01%
150
+29
503
$12.8K ﹤0.01%
224
504
$12.8K ﹤0.01%
900
+600
505
$12.8K ﹤0.01%
391
+363
506
$12.8K ﹤0.01%
400
507
$12.7K ﹤0.01%
138
508
$12.7K ﹤0.01%
579
509
$12.6K ﹤0.01%
173
+100
510
$12.5K ﹤0.01%
1,400
-5,059
511
$12.5K ﹤0.01%
137
+94
512
$12.4K ﹤0.01%
187
513
$12.4K ﹤0.01%
9,102
514
$12K ﹤0.01%
620
-5,745
515
$11.9K ﹤0.01%
501
516
$11.7K ﹤0.01%
240
517
$11.6K ﹤0.01%
436
518
$11.5K ﹤0.01%
1,200
519
$11.5K ﹤0.01%
63
520
$11.4K ﹤0.01%
37
521
$11.2K ﹤0.01%
51
522
$11.2K ﹤0.01%
300
523
$11.1K ﹤0.01%
879
-221
524
$10.9K ﹤0.01%
343
525
$10.8K ﹤0.01%
369
19 20
21
22 23