BAM

Bell Asset Management Portfolio holdings

AUM $454M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.4M
3 +$11.5M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 18.29%
3 Healthcare 15.89%
4 Communication Services 12.85%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.74M 1.61%
+45,833
27
$6.56M 1.57%
+57,562
28
$6.54M 1.56%
+46,753
29
$6.52M 1.56%
+41,837
30
$6.38M 1.52%
+60,703
31
$6.33M 1.51%
+169,537
32
$6.19M 1.48%
+62,075
33
$6.12M 1.46%
+76,194
34
$6.05M 1.45%
+60,902
35
$6M 1.43%
+57,507
36
$5.96M 1.43%
+82,767
37
$5.88M 1.4%
+54,771
38
$5.82M 1.39%
+33,471
39
$5.82M 1.39%
+38,106
40
$5.68M 1.36%
+37,523
41
$5.65M 1.35%
+60,752
42
$5.61M 1.34%
+146,720
43
$5.51M 1.32%
+368,815
44
$5.5M 1.32%
+83,922
45
$5.48M 1.31%
+72,658
46
$5.43M 1.3%
+198,021
47
$5.28M 1.26%
+73,481
48
$5.17M 1.24%
+133,873
49
$5.16M 1.23%
+25,484
50
$5.11M 1.22%
+61,755