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
501
$12.1K ﹤0.01%
1,139
-1,609
502
$12K ﹤0.01%
9,102
503
$11.9K ﹤0.01%
104
504
$11.8K ﹤0.01%
207
505
$11.6K ﹤0.01%
131
506
$11.4K ﹤0.01%
1,720
-250
507
$11.4K ﹤0.01%
579
508
$11.3K ﹤0.01%
224
-31
509
$11.3K ﹤0.01%
125
510
$11.2K ﹤0.01%
207
+75
511
$11.1K ﹤0.01%
614
512
$11K ﹤0.01%
44
513
$10.8K ﹤0.01%
286
-100
514
$10.6K ﹤0.01%
132
515
$10.5K ﹤0.01%
1,439
516
$10.2K ﹤0.01%
148
-4
517
$10.2K ﹤0.01%
+1,040
518
$10.1K ﹤0.01%
400
519
$9.98K ﹤0.01%
900
520
$9.96K ﹤0.01%
209
521
$9.91K ﹤0.01%
240
522
$9.79K ﹤0.01%
41
+24
523
$9.78K ﹤0.01%
1,223
-2,000
524
$9.76K ﹤0.01%
723
525
$9.68K ﹤0.01%
317
19 20
21
22 23