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
276
$95.5K 0.02%
13,696
+5,696
277
$94.2K 0.02%
9,204
-1,910
278
$92.9K 0.02%
2,021
-66
279
$92.3K 0.02%
241
-8
280
$90.5K 0.02%
2,400
281
$89.6K 0.02%
399
282
$89.4K 0.02%
308
+21
283
$88.5K 0.02%
2,360
284
$88.3K 0.02%
517
+200
285
$87.8K 0.02%
4,042
-7,846
286
$87K 0.02%
5,475
287
$87K 0.02%
291
288
$86K 0.02%
497
289
$85.9K 0.02%
2,949
290
$85.8K 0.02%
2,372
+1,272
291
$85.8K 0.02%
2,894
292
$84.9K 0.02%
1,438
-10
293
$84.1K 0.02%
15,401
+2,501
294
$84.1K 0.02%
6,703
295
$83.7K 0.02%
459
-131
296
$83.4K 0.02%
1,811
297
$83.2K 0.02%
1,834
298
$82.8K 0.02%
2,558
299
$80.6K 0.02%
323
300
$80.5K 0.02%
960
10 11
12
13 14