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
151
$317K 0.07%
1,977
+226
152
$315K 0.07%
2,900
153
$313K 0.06%
1,792
154
$310K 0.06%
42,314
+714
155
$307K 0.06%
28,500
+9,963
156
$300K 0.06%
11,164
-330
157
$296K 0.06%
2,394
+88
158
$293K 0.06%
18,690
+3,004
159
$291K 0.06%
2,990
160
$287K 0.06%
833
-63
161
$280K 0.06%
24,065
+10,906
162
$279K 0.06%
9,017
163
$278K 0.06%
25,006
+2,033
164
$272K 0.06%
29,804
+1,800
165
$263K 0.05%
310
+12
166
$263K 0.05%
9,889
167
$262K 0.05%
49,646
+14,780
168
$262K 0.05%
7,778
-222
169
$261K 0.05%
16,208
+12,260
170
$261K 0.05%
18,630
+3,300
171
$260K 0.05%
7,015
-29
172
$254K 0.05%
5,776
-175
173
$251K 0.05%
3,320
174
$249K 0.05%
+23,573
175
$247K 0.05%
428
-78
5 6
7
8 9