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
526
$9.45K ﹤0.01%
100
527
$9.44K ﹤0.01%
49
528
$9.39K ﹤0.01%
301
529
$9.33K ﹤0.01%
343
530
$9.28K ﹤0.01%
40
531
$9.16K ﹤0.01%
187
532
$9.1K ﹤0.01%
275
533
$9K ﹤0.01%
1,400
534
$8.99K ﹤0.01%
602
-3,600
535
$8.72K ﹤0.01%
193
536
$8.71K ﹤0.01%
291
537
$8.66K ﹤0.01%
113
538
$8.39K ﹤0.01%
275
539
$8.34K ﹤0.01%
100
540
$8.15K ﹤0.01%
187
+106
541
$8.14K ﹤0.01%
215
542
$8.01K ﹤0.01%
558
543
$7.86K ﹤0.01%
25
544
$7.63K ﹤0.01%
225
+74
545
$7.31K ﹤0.01%
736
546
$7.24K ﹤0.01%
300
-568
547
$7.13K ﹤0.01%
78
548
$7.03K ﹤0.01%
551
-19,939
549
$6.92K ﹤0.01%
163
550
$6.89K ﹤0.01%
67
-1
20 21
22
23 24