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
326
$63.7K 0.01%
136
+15
327
$62.5K 0.01%
314
328
$62.4K 0.01%
466
-17
329
$62.3K 0.01%
2,000
330
$62.3K 0.01%
702
-199
331
$61.6K 0.01%
+6,000
332
$60K 0.01%
2,049
333
$59.4K 0.01%
190
334
$58.7K 0.01%
923
335
$58.1K 0.01%
309
336
$58.1K 0.01%
5,549
-3,414
337
$57.8K 0.01%
1,457
338
$57.7K 0.01%
317
339
$57.6K 0.01%
1,982
340
$57.5K 0.01%
906
341
$56.5K 0.01%
456
342
$54.6K 0.01%
858
-102
343
$54.3K 0.01%
1,261
+16
344
$54.3K 0.01%
122
+1
345
$53.3K 0.01%
4,800
+3,400
346
$52.9K 0.01%
522
347
$52.6K 0.01%
780
348
$52.2K 0.01%
502
349
$51.6K 0.01%
700
350
$51.4K 0.01%
6,777
+557
12 13
14
15 16