BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$967K
4
RMT
Royce Micro-Cap Trust
RMT
+$826K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$819K

Top Sells

1
+$3.84M
2
+$1.83M
3
+$1.79M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.06M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$665K

Sector Composition

1 Technology 2.1%
2 Financials 1.17%
3 Healthcare 0.55%
4 Communication Services 0.54%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.03%
13,797
+7,193
227
$145K 0.03%
286
-6
228
$144K 0.03%
5,180
229
$143K 0.03%
24,350
230
$142K 0.03%
3,019
231
$140K 0.03%
15,585
232
$140K 0.03%
1,596
233
$137K 0.03%
878
-12
234
$136K 0.03%
12,481
-5,400
235
$136K 0.03%
517
+11
236
$135K 0.03%
2,750
-400
237
$135K 0.03%
39,301
+22,754
238
$135K 0.03%
360
239
$134K 0.03%
243
+6
240
$134K 0.03%
4,078
-122
241
$134K 0.03%
2,672
+2,650
242
$134K 0.03%
1,331
+24
243
$133K 0.03%
809
+24
244
$132K 0.03%
12,971
-300
245
$131K 0.03%
289
-6
246
$130K 0.03%
12,608
+10,400
247
$129K 0.03%
3,136
248
$128K 0.03%
11,201
+3,401
249
$126K 0.03%
10,926
+3,569
250
$125K 0.03%
17,352
-2,375
8 9
10
11 12