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
$651M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.38M
4
ILMN icon
Illumina
ILMN
+$5.99M
5
ALGN icon
Align Technology
ALGN
+$5.54M

Top Sells

1
+$8.13M
2
+$6.67M
3
+$4.88M
4
MASI icon
Masimo
MASI
+$4.47M
5
COST icon
Costco
COST
+$3.23M

Sector Composition

1 Technology 17.11%
2 Consumer Staples 16.88%
3 Healthcare 15.61%
4 Communication Services 14.6%
5 Consumer Discretionary 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.54%
136,260
27
$9.82M 1.51%
205,338
-444
28
$9.79M 1.5%
100,110
+14,280
29
$9.69M 1.49%
49,366
30
$9.53M 1.46%
156,320
31
$9.49M 1.46%
94,846
32
$9.48M 1.46%
100,972
+1,291
33
$9.23M 1.42%
83,960
-181
34
$9.18M 1.41%
74,857
+8,805
35
$9.04M 1.39%
265,260
+69,865
36
$8.97M 1.38%
33,023
-3,937
37
$8.96M 1.38%
71,987
-98
38
$8.87M 1.36%
593,712
+242,992
39
$8.64M 1.33%
76,041
-129
40
$8.42M 1.29%
52,977
-98
41
$8.4M 1.29%
34,293
-11,826
42
$8.38M 1.29%
+60,968
43
$8.37M 1.29%
101,638
-25,016
44
$8.2M 1.26%
138,295
-27,603
45
$8.16M 1.25%
79,768
+23,230
46
$8.12M 1.25%
47,226
-6,949
47
$8.07M 1.24%
148,273
-19,080
48
$7.92M 1.22%
61,275
-13,797
49
$7.72M 1.18%
87,265
-33,824
50
$7.68M 1.18%
164,748
+41,392
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