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
701
$591 ﹤0.01%
132
702
$585 ﹤0.01%
300
703
$552 ﹤0.01%
13
704
$528 ﹤0.01%
105
705
$459 ﹤0.01%
35
706
$454 ﹤0.01%
4
707
$448 ﹤0.01%
15
708
$443 ﹤0.01%
23
-30
709
$431 ﹤0.01%
+10
710
$422 ﹤0.01%
11
-648
711
$360 ﹤0.01%
36
712
$322 ﹤0.01%
103
713
$307 ﹤0.01%
10
714
$260 ﹤0.01%
+100
715
$244 ﹤0.01%
6
716
$223 ﹤0.01%
6
717
$194 ﹤0.01%
34
718
$183 ﹤0.01%
2
719
$170 ﹤0.01%
125
720
$149 ﹤0.01%
10
-30
721
$76 ﹤0.01%
100
-1,000
722
$66 ﹤0.01%
66
723
$48 ﹤0.01%
1
724
$38 ﹤0.01%
+1
725
$37 ﹤0.01%
+1
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