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
576
$4.95K ﹤0.01%
52
577
$4.91K ﹤0.01%
626
578
$4.84K ﹤0.01%
136
579
$4.79K ﹤0.01%
382
580
$4.65K ﹤0.01%
22
581
$4.63K ﹤0.01%
+471
582
$4.58K ﹤0.01%
200
583
$4.54K ﹤0.01%
64
584
$4.5K ﹤0.01%
100
585
$4.31K ﹤0.01%
170
586
$4.18K ﹤0.01%
209
587
$4.03K ﹤0.01%
141
588
$4.03K ﹤0.01%
100
589
$4.03K ﹤0.01%
200
590
$4K ﹤0.01%
600
591
$3.96K ﹤0.01%
73
592
$3.87K ﹤0.01%
27
+5
593
$3.75K ﹤0.01%
42
594
$3.72K ﹤0.01%
100
595
$3.7K ﹤0.01%
19
596
$3.67K ﹤0.01%
156
+40
597
$3.57K ﹤0.01%
1,057
598
$3.56K ﹤0.01%
50
599
$3.5K ﹤0.01%
13
600
$3.4K ﹤0.01%
170
22 23
24
25 26