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
76
$931K 0.19%
21,118
-441
77
$921K 0.19%
81,586
+6,250
78
$896K 0.19%
106,576
+18,606
79
$882K 0.18%
62,244
+30,750
80
$855K 0.18%
69,200
+15,002
81
$799K 0.17%
21,412
-90
82
$794K 0.16%
4,331
83
$788K 0.16%
1,936
+5
84
$782K 0.16%
3,587
+20
85
$764K 0.16%
17,955
-476
86
$763K 0.16%
23,686
-714
87
$737K 0.15%
91,317
88
$731K 0.15%
21,848
-640
89
$718K 0.15%
39,256
+7,249
90
$699K 0.14%
3,492
-233
91
$677K 0.14%
62,187
+4,750
92
$669K 0.14%
4,580
-11
93
$669K 0.14%
2,762
+468
94
$664K 0.14%
24,038
-1,120
95
$655K 0.14%
14,979
-301
96
$653K 0.13%
14,630
-193
97
$650K 0.13%
17,807
-985
98
$647K 0.13%
53,022
+3,737
99
$615K 0.13%
57,581
+38,454
100
$614K 0.13%
2,858
2 3
4
5 6