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
601
$3.68K ﹤0.01%
100
-500
602
$3.6K ﹤0.01%
+400
603
$3.47K ﹤0.01%
+957
604
$3.41K ﹤0.01%
200
605
$3.37K ﹤0.01%
300
-348
606
$3.37K ﹤0.01%
240
607
$3.36K ﹤0.01%
+300
608
$3.32K ﹤0.01%
53
609
$3.31K ﹤0.01%
275
610
$3.14K ﹤0.01%
129
-27
611
$3.13K ﹤0.01%
+200
612
$2.9K ﹤0.01%
75
613
$2.9K ﹤0.01%
160
+116
614
$2.83K ﹤0.01%
25
-321
615
$2.74K ﹤0.01%
+100
616
$2.74K ﹤0.01%
53
617
$2.66K ﹤0.01%
226
+161
618
$2.59K ﹤0.01%
36
+8
619
$2.53K ﹤0.01%
93
620
$2.48K ﹤0.01%
205
+120
621
$2.37K ﹤0.01%
25
622
$2.37K ﹤0.01%
382
623
$2.36K ﹤0.01%
101
-200
624
$2.3K ﹤0.01%
85
625
$2.26K ﹤0.01%
25
-15
23 24
25
26 27