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
1
$148M 24.71%
239,367
+10,548
2
$41.1M 6.87%
733,863
+7,277
3
$20.4M 3.41%
833,995
-3,113
4
$20.3M 3.39%
934,213
-2,628
5
$14.8M 2.47%
619,457
-3,933
6
$13.2M 2.2%
415,743
+4,041
7
$13M 2.17%
60,299
+10,055
8
$12M 2%
250,694
+42,701
9
$11M 1.83%
36,077
+6,119
10
$9.1M 1.52%
50,053
-117
11
$7.74M 1.29%
17,576
+1,290
12
$7.72M 1.29%
106,217
+24,374
13
$7.41M 1.24%
492,176
+19,540
14
$6.48M 1.08%
10,431
+607
15
$6.35M 1.06%
11,180
-660
16
$5.83M 0.97%
28,416
+8,782
17
$4.91M 0.82%
277,869
+7,295
18
$4.9M 0.82%
9,851
+3,776
19
$4.69M 0.78%
185,560
-3,145
20
$4.53M 0.76%
101,039
+2,171
21
$4.38M 0.73%
473,547
+11,555
22
$4.3M 0.72%
294,579
+13,860
23
$4.23M 0.71%
114,194
-813
24
$4M 0.67%
126,547
+10,279
25
$3.96M 0.66%
142,957
-1,429
1
2 3 4 5