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
376
$41.1K 0.01%
1,204
377
$39.7K 0.01%
2,078
378
$39.7K 0.01%
546
379
$39.4K 0.01%
50
+3
380
$39.3K 0.01%
840
-2,300
381
$39.3K 0.01%
1,411
-41
382
$39K 0.01%
822
-38,675
383
$38.8K 0.01%
705
384
$38.4K 0.01%
4,859
+3,400
385
$38.1K 0.01%
1,075
386
$37.8K 0.01%
+3,628
387
$37.7K 0.01%
3,639
+2,629
388
$37.5K 0.01%
706
389
$37.5K 0.01%
241
-5
390
$37.1K 0.01%
1,000
391
$36.9K 0.01%
684
-34
392
$36.8K 0.01%
2,330
-70
393
$36.7K 0.01%
345
394
$36.6K 0.01%
1,200
395
$36.5K 0.01%
282
-29
396
$35.9K 0.01%
122
-10
397
$35K 0.01%
164
+29
398
$34.7K 0.01%
90
399
$34.5K 0.01%
595
-27
400
$34.3K 0.01%
882
14 15
16
17 18