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
101
$741K 0.12%
137,484
+6,624
102
$733K 0.12%
20,996
103
$731K 0.12%
130,450
+4,215
104
$729K 0.12%
7,456
+144
105
$722K 0.12%
14,431
-174
106
$703K 0.12%
3,989
+177
107
$695K 0.12%
48,459
+10,887
108
$688K 0.11%
14,325
-202
109
$678K 0.11%
16,754
-389
110
$674K 0.11%
64,391
111
$666K 0.11%
105,008
+7,006
112
$662K 0.11%
2,572
+8
113
$653K 0.11%
1,782
+149
114
$642K 0.11%
15,556
-1,153
115
$636K 0.11%
2,001
+729
116
$621K 0.1%
4,597
-241
117
$607K 0.1%
37,425
-1,984
118
$601K 0.1%
65,400
-150
119
$598K 0.1%
3,078
+1,350
120
$596K 0.1%
6,838
+1,604
121
$579K 0.1%
54,694
+2,570
122
$576K 0.1%
19,916
-99
123
$572K 0.1%
5,193
-26
124
$564K 0.09%
46,919
+7,894
125
$560K 0.09%
1,841
3 4
5
6 7