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
626
$2.26K ﹤0.01%
110
627
$2.16K ﹤0.01%
50
-50
628
$2.15K ﹤0.01%
13
629
$2.14K ﹤0.01%
25
630
$2.12K ﹤0.01%
+56
631
$2.09K ﹤0.01%
20
632
$2.09K ﹤0.01%
103
633
$2.07K ﹤0.01%
40
634
$2.06K ﹤0.01%
300
635
$1.91K ﹤0.01%
149
636
$1.86K ﹤0.01%
15
-43
637
$1.86K ﹤0.01%
49
638
$1.82K ﹤0.01%
35
639
$1.81K ﹤0.01%
85
-440
640
$1.73K ﹤0.01%
12
641
$1.66K ﹤0.01%
15
642
$1.66K ﹤0.01%
12
643
$1.63K ﹤0.01%
19
644
$1.61K ﹤0.01%
32
645
$1.61K ﹤0.01%
70
-100
646
$1.55K ﹤0.01%
45
647
$1.55K ﹤0.01%
300
-30
648
$1.52K ﹤0.01%
111
+50
649
$1.51K ﹤0.01%
795
-262
650
$1.47K ﹤0.01%
+100
24 25
26
27 28