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
101
$606K 0.13%
5,104
-18
102
$595K 0.12%
2,944
-33
103
$582K 0.12%
31,670
+11,841
104
$575K 0.12%
71,309
+6,733
105
$563K 0.12%
58,623
106
$562K 0.12%
239,046
+92,550
107
$556K 0.11%
3,053
-238
108
$553K 0.11%
20,718
-164
109
$543K 0.11%
14,514
-1,615
110
$536K 0.11%
65,050
+18,490
111
$534K 0.11%
5,774
112
$528K 0.11%
30,268
+9,467
113
$525K 0.11%
1,041
114
$512K 0.11%
11,788
-142
115
$511K 0.11%
65,550
-1,289
116
$493K 0.1%
4,282
+453
117
$482K 0.1%
7,113
118
$474K 0.1%
43,679
+7,469
119
$474K 0.1%
63,348
+50,485
120
$474K 0.1%
1,792
121
$471K 0.1%
30,886
+2,041
122
$463K 0.1%
12,807
+2,001
123
$458K 0.09%
37,546
+19,767
124
$455K 0.09%
42,446
+1,600
125
$450K 0.09%
16,957
-4,161
3 4
5
6 7