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
651
$1.43K ﹤0.01%
48
652
$1.42K ﹤0.01%
79
-841
653
$1.4K ﹤0.01%
11
654
$1.37K ﹤0.01%
85
655
$1.37K ﹤0.01%
20
656
$1.37K ﹤0.01%
200
657
$1.35K ﹤0.01%
21
658
$1.32K ﹤0.01%
10
659
$1.31K ﹤0.01%
+139
660
$1.25K ﹤0.01%
50
661
$1.23K ﹤0.01%
51
662
$1.18K ﹤0.01%
412
+23
663
$1.18K ﹤0.01%
97
664
$1.17K ﹤0.01%
79
665
$1.16K ﹤0.01%
16
-232
666
$1.15K ﹤0.01%
23
667
$1.14K ﹤0.01%
70
668
$1.1K ﹤0.01%
16
669
$1.09K ﹤0.01%
+42
670
$1.08K ﹤0.01%
22
671
$1.07K ﹤0.01%
12
672
$1.04K ﹤0.01%
+122
673
$1.04K ﹤0.01%
70
674
$993 ﹤0.01%
40
675
$978 ﹤0.01%
10
25 26
27
28 29