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
51
$1.7M 0.35%
132,623
+63,929
52
$1.66M 0.34%
4,548
+393
53
$1.64M 0.34%
43,162
-998
54
$1.62M 0.34%
39,028
-310
55
$1.61M 0.33%
43,874
-3,057
56
$1.58M 0.33%
40,550
-553
57
$1.58M 0.33%
122,462
+17,348
58
$1.53M 0.32%
35,346
-112
59
$1.53M 0.32%
37,531
-555
60
$1.46M 0.3%
35,799
-739
61
$1.42M 0.29%
34,909
-905
62
$1.4M 0.29%
63,141
-998
63
$1.32M 0.27%
45,505
-1,100
64
$1.27M 0.26%
28,238
-654
65
$1.23M 0.25%
53,967
+11,011
66
$1.22M 0.25%
9,869
+439
67
$1.21M 0.25%
26,343
-738
68
$1.11M 0.23%
115,919
+24,430
69
$1.09M 0.22%
38,038
-4,237
70
$1.09M 0.22%
30,104
-154
71
$1.08M 0.22%
5,610
-425
72
$1.05M 0.22%
59,694
+5,503
73
$990K 0.2%
26,883
-88
74
$989K 0.2%
6,491
-100
75
$932K 0.19%
26,897
-565
1 2
3
4 5