BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
1
$121M 24.95%
222,036
-7,057
2
$33.6M 6.93%
675,276
+24,196
3
$25M 5.16%
1,162,418
-83,449
4
$18.1M 3.73%
844,086
-10,743
5
$13.3M 2.74%
633,897
-7,839
6
$12.6M 2.6%
406,892
-6,999
7
$8.31M 1.72%
31,070
-156
8
$8.28M 1.71%
50,389
+8,053
9
$7.35M 1.52%
36,217
-666
10
$6.67M 1.38%
460,923
+54,097
11
$6.21M 1.28%
15,865
-77
12
$4.68M 0.97%
8,558
+60
13
$4.5M 0.93%
189,814
-2,690
14
$4.46M 0.92%
8,922
-23
15
$4.43M 0.91%
69,157
+5,899
16
$4.25M 0.88%
123,235
-16,188
17
$4.21M 0.87%
95,565
+1,911
18
$4.2M 0.87%
103,605
-2,102
19
$4.14M 0.85%
19,646
+94
20
$3.7M 0.76%
96,599
-4,506
21
$3.69M 0.76%
94,460
-1,556
22
$3.67M 0.76%
148,566
-1,836
23
$3.66M 0.76%
140,994
-1,830
24
$3.64M 0.75%
105,221
-1,532
25
$3.49M 0.72%
119,232
-1,760
1
2 3 4 5