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
251
$122K 0.03%
539
252
$122K 0.03%
25,046
+11,401
253
$122K 0.03%
9,000
+3,000
254
$121K 0.03%
16
255
$121K 0.03%
475
256
$121K 0.03%
2,766
+999
257
$118K 0.02%
2,094
-19
258
$118K 0.02%
3,485
-77
259
$117K 0.02%
16,770
+13,734
260
$117K 0.02%
2,463
+168
261
$112K 0.02%
2,041
262
$111K 0.02%
5,634
+2,602
263
$110K 0.02%
746
+44
264
$109K 0.02%
19,560
+2,200
265
$108K 0.02%
876
266
$108K 0.02%
3,900
267
$107K 0.02%
342
-94
268
$104K 0.02%
9,108
269
$104K 0.02%
1,892
-66
270
$103K 0.02%
8,911
+1,400
271
$102K 0.02%
2,934
+640
272
$101K 0.02%
800
273
$98.3K 0.02%
9,998
+7,298
274
$96.6K 0.02%
17,590
+10,095
275
$96.5K 0.02%
1,329
9 10
11
12 13