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
176
$340K 0.06%
2,750
+1,250
177
$336K 0.06%
11,078
-64
178
$333K 0.06%
4,160
+32
179
$333K 0.06%
2,900
180
$327K 0.05%
52,521
+2,900
181
$324K 0.05%
8,604
+7,400
182
$323K 0.05%
45,361
+11,083
183
$323K 0.05%
5,213
184
$319K 0.05%
50,237
+6,861
185
$318K 0.05%
602
-51
186
$317K 0.05%
8,083
+3,106
187
$317K 0.05%
3,427
+178
188
$308K 0.05%
12,689
+200
189
$302K 0.05%
2,436
+169
190
$301K 0.05%
3,337
191
$299K 0.05%
2,057
+48
192
$297K 0.05%
10,530
+2,947
193
$292K 0.05%
2,073
+112
194
$292K 0.05%
1,597
+492
195
$291K 0.05%
10,708
-141
196
$290K 0.05%
6,944
-17
197
$290K 0.05%
5,854
+2,400
198
$287K 0.05%
5,993
-672
199
$287K 0.05%
48,234
+3,699
200
$281K 0.05%
30,631
-1,611
6 7
8
9 10