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
$481M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.96M
3
+$4.4M
4
GD icon
General Dynamics
GD
+$3.98M
5
SEIC icon
SEI Investments
SEIC
+$3.1M

Top Sells

1
+$8M
2
+$3.16M
3
+$2.16M
4
AAP icon
Advance Auto Parts
AAP
+$2.03M
5
WDFC icon
WD-40
WDFC
+$1.81M

Sector Composition

1 Healthcare 19.72%
2 Consumer Discretionary 17.13%
3 Technology 15.82%
4 Communication Services 13.09%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.6%
119,809
+7,426
27
$7.68M 1.6%
37,066
+2,402
28
$7.48M 1.55%
111,684
+7,304
29
$7.47M 1.55%
33,548
+1,625
30
$7.45M 1.55%
69,468
+27,899
31
$7.21M 1.5%
62,765
-3,998
32
$7.18M 1.49%
28,215
+1,363
33
$7.16M 1.49%
59,392
+10,079
34
$7.08M 1.47%
85,527
+22,420
35
$7.04M 1.46%
226,680
+51,267
36
$6.71M 1.4%
50,623
+2,991
37
$6.67M 1.39%
32,156
-1,634
38
$6.56M 1.36%
47,178
+2,294
39
$6.31M 1.31%
60,131
+12,958
40
$6.3M 1.31%
+61,724
41
$6.2M 1.29%
69,297
+4,370
42
$6.12M 1.27%
66,857
-4,551
43
$6.12M 1.27%
42,087
+3,332
44
$6.05M 1.26%
150,632
+16,222
45
$5.96M 1.24%
+55,037
46
$5.96M 1.24%
30,515
-1,496
47
$5.77M 1.2%
33,918
-4,174
48
$5.67M 1.18%
68,864
-6,054
49
$5.63M 1.17%
51,478
-2,386
50
$5.61M 1.17%
27,162
+21,307
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