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
126
$559K 0.09%
67,332
-4,491
127
$559K 0.09%
57,946
+16,796
128
$558K 0.09%
54,592
-310
129
$552K 0.09%
12,339
-293
130
$551K 0.09%
2,219
+1,305
131
$527K 0.09%
2,575
+101
132
$527K 0.09%
26,846
-5,100
133
$526K 0.09%
42,351
+7,961
134
$502K 0.08%
16,665
-158
135
$502K 0.08%
19,863
-3,964
136
$502K 0.08%
10,560
137
$500K 0.08%
11,731
+87
138
$498K 0.08%
50,637
-2,139
139
$497K 0.08%
17,021
-374
140
$495K 0.08%
2,798
+93
141
$487K 0.08%
2,964
+379
142
$485K 0.08%
31,333
-1,422
143
$474K 0.08%
4,339
+212
144
$471K 0.08%
82,910
+11,206
145
$462K 0.08%
13,254
+6,301
146
$461K 0.08%
11,603
+199
147
$459K 0.08%
47,416
-4,407
148
$458K 0.08%
20,738
+611
149
$454K 0.08%
39,976
-7,496
150
$450K 0.08%
46,602
+5,234
4 5
6
7 8