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
476
$16.3K ﹤0.01%
1,312
+312
477
$16K ﹤0.01%
150
478
$15.8K ﹤0.01%
41
479
$15.6K ﹤0.01%
177
-93
480
$15.6K ﹤0.01%
1,637
-2,353
481
$15.5K ﹤0.01%
+1,000
482
$15.2K ﹤0.01%
95
483
$14.4K ﹤0.01%
410
484
$14.2K ﹤0.01%
999
485
$14.1K ﹤0.01%
168
+137
486
$14.1K ﹤0.01%
485
487
$13.9K ﹤0.01%
1,200
488
$13.6K ﹤0.01%
1,138
-1,700
489
$13.2K ﹤0.01%
137
490
$13.1K ﹤0.01%
630
-315
491
$13.1K ﹤0.01%
266
+100
492
$13K ﹤0.01%
126
493
$13K ﹤0.01%
24
494
$12.9K ﹤0.01%
236
495
$12.7K ﹤0.01%
444
496
$12.6K ﹤0.01%
41
+17
497
$12.6K ﹤0.01%
106
498
$12.6K ﹤0.01%
550
499
$12.3K ﹤0.01%
423
500
$12.1K ﹤0.01%
294
-28
18 19
20
21 22