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
626
$1.8K ﹤0.01%
31
627
$1.77K ﹤0.01%
80
628
$1.77K ﹤0.01%
18
629
$1.75K ﹤0.01%
20
630
$1.73K ﹤0.01%
44
631
$1.73K ﹤0.01%
63
632
$1.73K ﹤0.01%
15
633
$1.69K ﹤0.01%
200
634
$1.68K ﹤0.01%
6
635
$1.67K ﹤0.01%
100
636
$1.66K ﹤0.01%
300
637
$1.63K ﹤0.01%
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638
$1.56K ﹤0.01%
11
639
$1.56K ﹤0.01%
48
640
$1.52K ﹤0.01%
25
641
$1.52K ﹤0.01%
10
-20
642
$1.52K ﹤0.01%
85
643
$1.5K ﹤0.01%
14
644
$1.48K ﹤0.01%
36
645
$1.48K ﹤0.01%
50
646
$1.48K ﹤0.01%
+233
647
$1.44K ﹤0.01%
20
648
$1.44K ﹤0.01%
40
649
$1.42K ﹤0.01%
19
650
$1.42K ﹤0.01%
12
24 25
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