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
676
$964 ﹤0.01%
5
677
$959 ﹤0.01%
+100
678
$950 ﹤0.01%
10
679
$915 ﹤0.01%
60
-25
680
$901 ﹤0.01%
2
681
$897 ﹤0.01%
15
682
$895 ﹤0.01%
+161
683
$880 ﹤0.01%
14
684
$871 ﹤0.01%
+7
685
$861 ﹤0.01%
25
686
$842 ﹤0.01%
40
687
$831 ﹤0.01%
+100
688
$829 ﹤0.01%
+115
689
$825 ﹤0.01%
19
-10,692
690
$817 ﹤0.01%
20
+4
691
$760 ﹤0.01%
100
-10
692
$697 ﹤0.01%
10
693
$669 ﹤0.01%
52
-30
694
$666 ﹤0.01%
23
695
$652 ﹤0.01%
+750
696
$629 ﹤0.01%
+15
697
$624 ﹤0.01%
19
698
$605 ﹤0.01%
+18
699
$604 ﹤0.01%
36
-30
700
$594 ﹤0.01%
10
26 27
28
29 30