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
451
$21.6K ﹤0.01%
2,695
-181
452
$21.6K ﹤0.01%
+1,900
453
$21.3K ﹤0.01%
1,250
-50
454
$21.2K ﹤0.01%
682
455
$21K ﹤0.01%
+2,622
456
$21K ﹤0.01%
84
+11
457
$20.8K ﹤0.01%
1,119
458
$20.7K ﹤0.01%
200
459
$20.6K ﹤0.01%
600
460
$20.5K ﹤0.01%
381
-160
461
$20.4K ﹤0.01%
1,920
462
$20.3K ﹤0.01%
844
463
$20K ﹤0.01%
145
+34
464
$19.9K ﹤0.01%
269
465
$19.7K ﹤0.01%
150
466
$19.4K ﹤0.01%
990
467
$19K ﹤0.01%
115
468
$18.5K ﹤0.01%
123
+37
469
$18.5K ﹤0.01%
1,141
470
$18.5K ﹤0.01%
276
471
$18.4K ﹤0.01%
277
472
$17.7K ﹤0.01%
361
473
$17.5K ﹤0.01%
330
+167
474
$17.2K ﹤0.01%
645
475
$16.5K ﹤0.01%
500
-500
17 18
19
20 21