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
351
$51K 0.01%
4,907
+889
352
$50.6K 0.01%
1,313
353
$50.5K 0.01%
209
354
$50.1K 0.01%
1,610
355
$50K 0.01%
642
+41
356
$49.1K 0.01%
9,200
+6,700
357
$48.8K 0.01%
251
358
$48.4K 0.01%
1,543
359
$48.4K 0.01%
4,907
-2,000
360
$47.3K 0.01%
186
+23
361
$47.2K 0.01%
398
-225
362
$47.2K 0.01%
1,500
363
$46.3K 0.01%
1,080
-261
364
$46K 0.01%
1,070
-230
365
$45.8K 0.01%
2,697
366
$45.8K 0.01%
4,000
367
$45.3K 0.01%
11,655
+2,568
368
$45.1K 0.01%
260
-13
369
$44.2K 0.01%
8,602
+1,600
370
$43.9K 0.01%
1,300
371
$43.5K 0.01%
658
-76
372
$43.1K 0.01%
687
373
$43K 0.01%
514
-38
374
$42.5K 0.01%
182
-37
375
$41.3K 0.01%
352
13 14
15
16 17