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
651
$1.41K ﹤0.01%
45
652
$1.4K ﹤0.01%
13
653
$1.39K ﹤0.01%
4
654
$1.38K ﹤0.01%
37
-100
655
$1.36K ﹤0.01%
21
656
$1.33K ﹤0.01%
12
657
$1.31K ﹤0.01%
20
658
$1.28K ﹤0.01%
15
659
$1.05K ﹤0.01%
79
660
$1.04K ﹤0.01%
50
661
$1.01K ﹤0.01%
16
662
$1.01K ﹤0.01%
85
663
$1K ﹤0.01%
70
664
$991 ﹤0.01%
40
665
$976 ﹤0.01%
38
666
$974 ﹤0.01%
15
667
$970 ﹤0.01%
23
668
$938 ﹤0.01%
103
669
$923 ﹤0.01%
60
670
$892 ﹤0.01%
32
671
$886 ﹤0.01%
40
672
$878 ﹤0.01%
65
673
$864 ﹤0.01%
28
674
$857 ﹤0.01%
32
675
$827 ﹤0.01%
15
25 26
27
28 29