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
126
$445K 0.09%
491
127
$443K 0.09%
13,007
-40
128
$443K 0.09%
53,934
+26,389
129
$425K 0.09%
8,726
-83
130
$421K 0.09%
11,833
-163
131
$409K 0.08%
4,987
132
$402K 0.08%
11,307
-18
133
$398K 0.08%
2,734
-173
134
$396K 0.08%
2,490
+1,529
135
$392K 0.08%
32,199
+5,650
136
$373K 0.08%
2,642
+5
137
$370K 0.08%
10,701
-857
138
$366K 0.08%
13,996
-200
139
$366K 0.08%
32,902
+15,102
140
$352K 0.07%
21,113
+9,520
141
$352K 0.07%
3,296
+215
142
$351K 0.07%
13,770
-3,400
143
$346K 0.07%
56,455
+39,255
144
$345K 0.07%
1,616
145
$345K 0.07%
10,116
-232
146
$345K 0.07%
1,889
-68
147
$343K 0.07%
92,376
+51,828
148
$341K 0.07%
12,190
149
$334K 0.07%
17,374
+442
150
$321K 0.07%
7,721
4 5
6
7 8