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
$582M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.9M
3
+$4.4M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
COST icon
Costco
COST
+$3.19M

Top Sells

1
+$5.78M
2
+$5.05M
3
+$3.96M
4
MASI icon
Masimo
MASI
+$2.18M
5
SEE icon
Sealed Air
SEE
+$1.9M

Sector Composition

1 Healthcare 17.37%
2 Consumer Staples 16.77%
3 Technology 15.79%
4 Consumer Discretionary 15.26%
5 Communication Services 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.63%
83,697
+3,476
27
$9.42M 1.62%
164,634
+27,972
28
$9.35M 1.61%
72,579
+18,783
29
$9.26M 1.59%
+197,526
30
$9.15M 1.57%
156,060
+6,100
31
$9M 1.55%
121,089
-5,672
32
$8.97M 1.54%
81,925
+4,173
33
$8.89M 1.53%
83,850
-5,309
34
$8.86M 1.52%
84,348
-4,092
35
$8.73M 1.5%
92,998
-4,619
36
$8.67M 1.49%
165,898
+6,531
37
$8.66M 1.49%
85,169
-4,847
38
$8.5M 1.46%
35,102
+13,169
39
$8.39M 1.44%
99,681
+3,879
40
$8.32M 1.43%
45,691
+4,956
41
$8.25M 1.42%
137,262
-2,686
42
$8.23M 1.41%
258,056
-33,700
43
$7.9M 1.36%
10,925
+1,760
44
$7.89M 1.36%
56,538
+2,442
45
$7.82M 1.34%
302,100
-20,895
46
$7.68M 1.32%
46,389
-8,875
47
$7.67M 1.32%
80,977
+3,364
48
$7.48M 1.29%
74,302
+7,137
49
$7.47M 1.28%
84,669
+5,078
50
$7.26M 1.25%
60,831
+2,263
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