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
551
$6.8K ﹤0.01%
431
552
$6.7K ﹤0.01%
591
553
$6.46K ﹤0.01%
60
554
$6.28K ﹤0.01%
100
555
$6.24K ﹤0.01%
61
556
$6.23K ﹤0.01%
131
557
$6.08K ﹤0.01%
45
+15
558
$6.02K ﹤0.01%
125
559
$5.99K ﹤0.01%
60
560
$5.98K ﹤0.01%
47
-360
561
$5.92K ﹤0.01%
301
562
$5.83K ﹤0.01%
74
563
$5.83K ﹤0.01%
892
564
$5.81K ﹤0.01%
132
565
$5.71K ﹤0.01%
235
566
$5.67K ﹤0.01%
36
+31
567
$5.61K ﹤0.01%
287
568
$5.6K ﹤0.01%
362
-1,700
569
$5.57K ﹤0.01%
1,133
-100
570
$5.44K ﹤0.01%
274
571
$5.25K ﹤0.01%
130
572
$5.13K ﹤0.01%
200
573
$5.08K ﹤0.01%
65
574
$5.07K ﹤0.01%
175
+75
575
$4.99K ﹤0.01%
74
21 22
23
24 25