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
676
$801 ﹤0.01%
300
677
$773 ﹤0.01%
19
678
$761 ﹤0.01%
51
679
$755 ﹤0.01%
500
680
$751 ﹤0.01%
132
681
$733 ﹤0.01%
40
682
$714 ﹤0.01%
21
683
$661 ﹤0.01%
12
684
$649 ﹤0.01%
139
685
$642 ﹤0.01%
10
686
$642 ﹤0.01%
31
687
$633 ﹤0.01%
25
688
$627 ﹤0.01%
36
689
$603 ﹤0.01%
10
690
$596 ﹤0.01%
11
691
$550 ﹤0.01%
41
692
$546 ﹤0.01%
10
693
$523 ﹤0.01%
13
694
$513 ﹤0.01%
13
695
$506 ﹤0.01%
3
696
$466 ﹤0.01%
35
697
$423 ﹤0.01%
40
698
$330 ﹤0.01%
80
699
$321 ﹤0.01%
300
700
$297 ﹤0.01%
4
26 27
28
29 30