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
576
$5.41K ﹤0.01%
500
577
$5.4K ﹤0.01%
1,400
578
$5.39K ﹤0.01%
626
579
$5.31K ﹤0.01%
118
580
$5.29K ﹤0.01%
126
581
$5.25K ﹤0.01%
275
582
$5.14K ﹤0.01%
194
583
$5.03K ﹤0.01%
100
584
$5K ﹤0.01%
1,400
585
$4.99K ﹤0.01%
150
586
$4.85K ﹤0.01%
12
587
$4.8K ﹤0.01%
50
-10
588
$4.75K ﹤0.01%
200
589
$4.5K ﹤0.01%
368
590
$4.49K ﹤0.01%
100
591
$4.49K ﹤0.01%
+180
592
$4.41K ﹤0.01%
+189
593
$4.07K ﹤0.01%
516
594
$4.06K ﹤0.01%
100
595
$4.02K ﹤0.01%
400
596
$3.92K ﹤0.01%
+407
597
$3.87K ﹤0.01%
200
598
$3.83K ﹤0.01%
+300
599
$3.74K ﹤0.01%
40
600
$3.68K ﹤0.01%
35
22 23
24
25 26