BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$1.15M
3
+$988K
4
RMT
Royce Micro-Cap Trust
RMT
+$832K
5
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$804K

Top Sells

1
+$3.69M
2
+$1.8M
3
+$1.66M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$683K

Sector Composition

1 Financials 3.77%
2 Technology 2.1%
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
601
$3.33K ﹤0.01%
280
602
$3.31K ﹤0.01%
126
603
$3.28K ﹤0.01%
147
+2
604
$3.28K ﹤0.01%
48
605
$3.21K ﹤0.01%
193
606
$3.16K ﹤0.01%
729
607
$3.08K ﹤0.01%
44
608
$2.95K ﹤0.01%
25
609
$2.77K ﹤0.01%
120
-150
610
$2.73K ﹤0.01%
28
611
$2.66K ﹤0.01%
157
612
$2.61K ﹤0.01%
100
613
$2.61K ﹤0.01%
200
614
$2.54K ﹤0.01%
110
615
$2.37K ﹤0.01%
51
+45
616
$2.31K ﹤0.01%
200
617
$2.26K ﹤0.01%
80
618
$2.2K ﹤0.01%
300
619
$2.18K ﹤0.01%
31
620
$2.15K ﹤0.01%
26
621
$2.12K ﹤0.01%
49
622
$1.91K ﹤0.01%
150
623
$1.87K ﹤0.01%
5
-8
624
$1.85K ﹤0.01%
93
625
$1.84K ﹤0.01%
85
23 24
25
26 27