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
76
$1.14M 0.19%
37,534
-394
77
$1.14M 0.19%
3,739
+430
78
$1.11M 0.19%
28,675
-226
79
$1.09M 0.18%
145,896
+1,933
80
$1.08M 0.18%
4,574
81
$1.08M 0.18%
3,853
82
$1.07M 0.18%
9,955
+6,139
83
$1.06M 0.18%
3,647
+866
84
$1.04M 0.17%
27,789
+2,145
85
$1.01M 0.17%
24,702
-1,079
86
$986K 0.16%
85,353
+2,190
87
$969K 0.16%
19,770
-357
88
$962K 0.16%
6,098
-193
89
$948K 0.16%
77,438
+9,586
90
$931K 0.16%
1,917
-6
91
$907K 0.15%
5,115
+461
92
$866K 0.14%
121,625
+1,070
93
$831K 0.14%
1,126
-43
94
$807K 0.13%
63,028
-541
95
$801K 0.13%
17,171
-265
96
$783K 0.13%
132,277
-2,723
97
$777K 0.13%
65,107
+12,440
98
$759K 0.13%
2,139
+1,478
99
$745K 0.12%
55,711
+1,071
100
$744K 0.12%
136,989
+7,495
2 3
4
5 6