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
26
$3.39M 0.7%
259,190
-2,516
27
$3.28M 0.68%
6,841
-106
28
$3.16M 0.65%
158,947
+29,880
29
$2.93M 0.6%
318,672
+89,882
30
$2.86M 0.59%
71,002
-1,686
31
$2.67M 0.55%
368,889
+133,761
32
$2.57M 0.53%
92,695
-671
33
$2.52M 0.52%
5,639
-9
34
$2.52M 0.52%
164,064
+44,866
35
$2.48M 0.51%
65,251
-1,462
36
$2.44M 0.5%
75,690
-381
37
$2.42M 0.5%
86,712
-3,221
38
$2.37M 0.49%
56,802
-1,086
39
$2.34M 0.48%
60,159
-1,687
40
$2.27M 0.47%
87,465
+28,686
41
$2.16M 0.45%
61,466
-708
42
$2.11M 0.44%
120,249
-4,026
43
$2.11M 0.44%
171,601
+40,239
44
$2.11M 0.43%
144,744
+9,018
45
$2.06M 0.43%
49,724
-203
46
$1.87M 0.39%
38,659
-708
47
$1.85M 0.38%
51,012
-3,001
48
$1.83M 0.38%
80,660
+1,067
49
$1.78M 0.37%
70,628
+14,344
50
$1.72M 0.35%
104,722
+4,059
1
2
3 4 5