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
201
$279K 0.05%
5,361
+3,880
202
$278K 0.05%
23,544
+405
203
$274K 0.05%
8,078
204
$270K 0.05%
1,281
205
$266K 0.04%
18,218
-60
206
$266K 0.04%
1,154
+39
207
$261K 0.04%
1,532
-4
208
$261K 0.04%
7,045
-333
209
$257K 0.04%
8,736
210
$252K 0.04%
1,580
+187
211
$247K 0.04%
887
212
$243K 0.04%
1,160
-3
213
$243K 0.04%
2,440
-281
214
$242K 0.04%
1,777
+988
215
$242K 0.04%
5,117
-186
216
$242K 0.04%
1,639
-39
217
$240K 0.04%
6,530
+1,402
218
$238K 0.04%
1,945
+170
219
$229K 0.04%
6,424
-392
220
$229K 0.04%
7,379
221
$228K 0.04%
1,678
+900
222
$227K 0.04%
8,862
-38
223
$224K 0.04%
552
+250
224
$221K 0.04%
10,150
225
$220K 0.04%
19,638
-2,876
7 8
9
10 11