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
526
$10.7K ﹤0.01%
+1,200
527
$10.7K ﹤0.01%
209
528
$10.5K ﹤0.01%
291
529
$10.1K ﹤0.01%
207
530
$10K ﹤0.01%
410
-54
531
$9.78K ﹤0.01%
558
532
$9.55K ﹤0.01%
49
533
$9.28K ﹤0.01%
275
534
$9.25K ﹤0.01%
+1,000
535
$9.15K ﹤0.01%
25
536
$9.03K ﹤0.01%
1,392
537
$9.03K ﹤0.01%
433
-450
538
$8.96K ﹤0.01%
215
539
$8.85K ﹤0.01%
910
+16
540
$8.67K ﹤0.01%
200
541
$8.66K ﹤0.01%
267
542
$8.64K ﹤0.01%
301
-313
543
$8.56K ﹤0.01%
16
+3
544
$8.42K ﹤0.01%
40
545
$8.2K ﹤0.01%
131
546
$8.03K ﹤0.01%
163
547
$7.92K ﹤0.01%
+55
548
$7.92K ﹤0.01%
140
549
$7.53K ﹤0.01%
10
-12
550
$7.45K ﹤0.01%
187
20 21
22
23 24