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
551
$7.4K ﹤0.01%
1,125
+818
552
$7.22K ﹤0.01%
+116
553
$7.15K ﹤0.01%
270
554
$7.06K ﹤0.01%
1,050
-83
555
$7.05K ﹤0.01%
701
+200
556
$7.02K ﹤0.01%
+200
557
$6.89K ﹤0.01%
245
-20
558
$6.83K ﹤0.01%
61
559
$6.79K ﹤0.01%
175
560
$6.51K ﹤0.01%
295
561
$6.47K ﹤0.01%
66
562
$6.24K ﹤0.01%
235
563
$6.2K ﹤0.01%
26
+23
564
$6.16K ﹤0.01%
136
565
$6.11K ﹤0.01%
166
-100
566
$5.96K ﹤0.01%
400
+100
567
$5.92K ﹤0.01%
233
568
$5.82K ﹤0.01%
21
569
$5.72K ﹤0.01%
+90
570
$5.7K ﹤0.01%
65
+27
571
$5.61K ﹤0.01%
62
572
$5.54K ﹤0.01%
200
573
$5.5K ﹤0.01%
100
574
$5.47K ﹤0.01%
200
575
$5.43K ﹤0.01%
33
+16
21 22
23
24 25