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
301
$79.6K 0.02%
1,115
302
$78.6K 0.02%
9,500
303
$78.5K 0.02%
1,774
-2,035
304
$78.5K 0.02%
14,588
+5,156
305
$77K 0.02%
206
306
$76.7K 0.02%
874
+37
307
$76.4K 0.02%
2,700
308
$74.5K 0.02%
495
309
$74.1K 0.02%
457
+10
310
$72.8K 0.02%
3,121
311
$72.8K 0.02%
283
312
$72.7K 0.02%
345
-18
313
$71.6K 0.01%
2,351
-37
314
$71.1K 0.01%
3,056
315
$70.6K 0.01%
1,607
316
$70.4K 0.01%
6,340
+2,808
317
$68.8K 0.01%
720
318
$67.6K 0.01%
+6,792
319
$67.4K 0.01%
2,262
-47
320
$67.4K 0.01%
8,594
321
$67.2K 0.01%
7,897
322
$67.1K 0.01%
556
323
$67K 0.01%
2,050
324
$66.7K 0.01%
1,639
-16,347
325
$63.9K 0.01%
2,693
-86
11 12
13
14 15