BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
51
$2.23M 0.37%
52,694
+892
52
$2.13M 0.36%
56,036
-211
53
$2.06M 0.34%
70,608
-132
54
$1.94M 0.32%
36,213
-251
55
$1.92M 0.32%
134,999
-4,418
56
$1.88M 0.31%
59,571
-1,090
57
$1.87M 0.31%
47,224
-672
58
$1.86M 0.31%
37,917
-1,477
59
$1.83M 0.31%
32,092
+10,878
60
$1.82M 0.3%
40,091
-120
61
$1.72M 0.29%
38,443
+849
62
$1.72M 0.29%
11,232
+6,901
63
$1.7M 0.28%
40,147
-1,045
64
$1.67M 0.28%
10,584
+637
65
$1.65M 0.28%
161,032
+10,071
66
$1.64M 0.27%
40,821
-98
67
$1.57M 0.26%
34,841
-193
68
$1.57M 0.26%
34,149
69
$1.57M 0.26%
117,803
+11,745
70
$1.52M 0.25%
173,453
+7,621
71
$1.47M 0.25%
46,163
-1,759
72
$1.38M 0.23%
6,278
+285
73
$1.26M 0.21%
24,348
-394
74
$1.23M 0.21%
65,250
+3,307
75
$1.19M 0.2%
134,600
-8,315
1 2
3
4 5