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
401
$34.2K 0.01%
1,100
402
$34K 0.01%
+3,051
403
$33.9K 0.01%
197
-95
404
$33.8K 0.01%
338
-145
405
$33.5K 0.01%
290
406
$33.3K 0.01%
326
-64
407
$32K 0.01%
326
-33
408
$31.8K 0.01%
201
409
$31.7K 0.01%
8
410
$31.4K 0.01%
115
-12
411
$31.2K 0.01%
4,892
-3,908
412
$30.9K 0.01%
720
413
$30.8K 0.01%
169
+15
414
$30.4K 0.01%
962
415
$29.9K 0.01%
280
+14
416
$29.8K 0.01%
228
-201
417
$29.8K 0.01%
160
-16
418
$29.6K 0.01%
311
419
$29.3K 0.01%
1,128
+224
420
$29.3K 0.01%
414
+60
421
$29K 0.01%
790
422
$28.3K 0.01%
577
423
$28K 0.01%
807
424
$28K 0.01%
1,204
-296
425
$27.9K 0.01%
1,000
15 16
17
18 19