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
201
$182K 0.04%
3,997
+2
202
$182K 0.04%
20,559
-851
203
$182K 0.04%
5,024
-20
204
$180K 0.04%
4,377
-25,741
205
$179K 0.04%
5,540
-100
206
$178K 0.04%
4,468
207
$178K 0.04%
332
-135
208
$177K 0.04%
15,108
+7,508
209
$175K 0.04%
22,204
+20,111
210
$173K 0.04%
1,569
211
$172K 0.04%
1,728
212
$168K 0.03%
15,793
213
$165K 0.03%
5,158
214
$163K 0.03%
2,875
215
$160K 0.03%
2,778
-87
216
$159K 0.03%
29,167
+13,104
217
$158K 0.03%
+15,400
218
$158K 0.03%
358
+11
219
$157K 0.03%
4,010
-800
220
$155K 0.03%
2,654
+1,744
221
$155K 0.03%
13,763
-378
222
$150K 0.03%
4,008
-321
223
$150K 0.03%
1,410
-780
224
$147K 0.03%
14,601
+1,042
225
$146K 0.03%
11,428
+5,835
7 8
9
10 11