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
$617M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.45M
3
+$3.25M
4
VZ icon
Verizon
VZ
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

1
+$3.63M
2
+$3.27M
3
+$2.17M
4
MTD icon
Mettler-Toledo International
MTD
+$1.63M
5
EL icon
Estee Lauder
EL
+$1.56M

Sector Composition

1 Healthcare 17.23%
2 Consumer Staples 16.11%
3 Consumer Discretionary 15.67%
4 Technology 15.43%
5 Communication Services 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.56%
137,262
27
$9.58M 1.55%
66,052
-6,527
28
$9.46M 1.53%
94,846
+1,848
29
$9.4M 1.52%
54,175
-6,754
30
$9.31M 1.51%
165,898
31
$9.2M 1.49%
72,085
+5,570
32
$9.06M 1.47%
84,348
33
$9.03M 1.46%
+127,623
34
$8.81M 1.43%
161,058
-18,044
35
$8.81M 1.43%
76,170
-7,527
36
$8.69M 1.41%
85,830
+661
37
$8.62M 1.4%
75,072
-8,778
38
$8.58M 1.39%
49,366
+3,675
39
$8.52M 1.38%
167,353
-30,173
40
$8.51M 1.38%
32,187
-2,915
41
$8.51M 1.38%
63,453
-24,408
42
$8.49M 1.38%
84,141
+2,216
43
$8.45M 1.37%
156,320
+260
44
$8.37M 1.36%
99,681
45
$8.13M 1.32%
60,495
+144
46
$7.8M 1.26%
85,529
+860
47
$7.55M 1.22%
8,990
-1,935
48
$7.34M 1.19%
64,719
-9,583
49
$7.17M 1.16%
53,075
-7,756
50
$6.94M 1.12%
37,884
-8,505
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