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
426
$27.8K 0.01%
50
427
$27.6K 0.01%
152
-8
428
$27.5K 0.01%
182
429
$27K 0.01%
572
430
$27K 0.01%
993
431
$26.6K 0.01%
108
432
$26.5K 0.01%
+2,400
433
$26.4K 0.01%
87
434
$26.2K 0.01%
450
-191
435
$26.2K 0.01%
4,194
+1,850
436
$25.8K 0.01%
482
437
$25.6K 0.01%
659
438
$25.6K 0.01%
181
439
$25K 0.01%
+2,300
440
$24.9K 0.01%
271
441
$24.4K 0.01%
160
442
$24.1K 0.01%
590
-60
443
$23.6K ﹤0.01%
677
444
$23.3K ﹤0.01%
278
+153
445
$22.8K ﹤0.01%
1,846
-6,517
446
$22.5K ﹤0.01%
2,000
447
$22.1K ﹤0.01%
+2,492
448
$22K ﹤0.01%
539
449
$22K ﹤0.01%
+2,592
450
$21.8K ﹤0.01%
525
-30
16 17
18
19 20