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
151
$450K 0.08%
8,590
-50
152
$447K 0.07%
13,617
+3,773
153
$447K 0.07%
631
+28
154
$444K 0.07%
13,612
-1,676
155
$442K 0.07%
39,350
-8,305
156
$440K 0.07%
2,013
-413
157
$428K 0.07%
11,334
+1,646
158
$413K 0.07%
1,772
+198
159
$410K 0.07%
13,752
-202
160
$406K 0.07%
32,181
-4,524
161
$405K 0.07%
77,907
+15,134
162
$403K 0.07%
517
-2
163
$399K 0.07%
10,568
-14
164
$398K 0.07%
6,495
-503
165
$388K 0.06%
7,373
+6,060
166
$379K 0.06%
36,753
-1,412
167
$371K 0.06%
375
+22
168
$365K 0.06%
101,952
+448
169
$359K 0.06%
36,536
+1,279
170
$356K 0.06%
5,135
+2,255
171
$353K 0.06%
2,620
+319
172
$352K 0.06%
4,080
-17
173
$342K 0.06%
515
+6
174
$341K 0.06%
15,600
+1,900
175
$340K 0.06%
5,456
-320
5 6
7
8 9