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
176
$246K 0.05%
41,405
+27,506
177
$243K 0.05%
914
178
$242K 0.05%
1,069
+16
179
$241K 0.05%
4,058
-119
180
$239K 0.05%
25,972
+3,119
181
$236K 0.05%
10,150
182
$235K 0.05%
8,836
-224
183
$231K 0.05%
887
184
$227K 0.05%
5,925
185
$227K 0.05%
18,336
+1,712
186
$225K 0.05%
1,139
-20
187
$222K 0.05%
7,064
188
$220K 0.05%
4,457
+1,363
189
$217K 0.04%
7,890
190
$215K 0.04%
39,885
+17,244
191
$210K 0.04%
1,276
+29
192
$206K 0.04%
5,554
193
$195K 0.04%
7,283
+1,377
194
$193K 0.04%
+33,799
195
$193K 0.04%
25,787
+4,838
196
$190K 0.04%
1,563
-69
197
$188K 0.04%
8,445
-6,230
198
$188K 0.04%
1,170
+100
199
$184K 0.04%
1,896
+85
200
$184K 0.04%
4,458
+62
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8
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