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
701
$273 ﹤0.01%
300
702
$245 ﹤0.01%
6
703
$244 ﹤0.01%
1
704
$196 ﹤0.01%
25
705
$181 ﹤0.01%
8
706
$177 ﹤0.01%
6
-48
707
$131 ﹤0.01%
16
-7
708
$112 ﹤0.01%
+66
709
$100 ﹤0.01%
8
710
$96 ﹤0.01%
1
-68
711
$76 ﹤0.01%
66
712
$42 ﹤0.01%
1
713
$28 ﹤0.01%
10
714
$17 ﹤0.01%
2
715
$15 ﹤0.01%
3
716
– –
-795
717
– –
-1,000
718
– –
-300
719
– –
-2,000
720
– –
-1,000
721
– –
-351
722
– –
-2,000
723
– –
-120
724
– –
-171
725
– –
-395
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