BAM

Bell Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.28M
3
+$6.18M
4
ULTA icon
Ulta Beauty
ULTA
+$5.06M
5
CRL icon
Charles River Laboratories
CRL
+$5.05M

Top Sells

1
+$12.2M
2
+$11.3M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$10.7M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

1 Healthcare 18.93%
2 Technology 17.98%
3 Consumer Discretionary 15.91%
4 Consumer Staples 13.95%
5 Communication Services 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.48%
29,082
-18,317
27
$5.73M 1.47%
85,680
-70,640
28
$5.61M 1.44%
63,758
-23,507
29
$5.59M 1.44%
104,350
-85,152
30
$5.51M 1.42%
64,476
-64,430
31
$5.51M 1.42%
46,041
-37,919
32
$5.41M 1.39%
18,112
-14,911
33
$5.36M 1.38%
49,857
-50,253
34
$5.23M 1.35%
46,942
-47,904
35
$5.2M 1.34%
112,936
-92,402
36
$5.2M 1.34%
75,483
-60,777
37
$5.18M 1.33%
18,974
-15,319
38
$5.06M 1.3%
+19,988
39
$5.05M 1.3%
+33,064
40
$4.96M 1.28%
33,638
-27,330
41
$4.95M 1.27%
75,543
-62,752
42
$4.9M 1.26%
37,431
-38,610
43
$4.86M 1.25%
25,854
-21,372
44
$4.78M 1.23%
376,048
-217,664
45
$4.75M 1.22%
55,911
-45,727
46
$4.72M 1.22%
46,639
-54,333
47
$4.71M 1.21%
40,755
-17,146
48
$4.7M 1.21%
66,832
-7,464
49
$4.7M 1.21%
49,938
-45,243
50
$4.69M 1.21%
+251,190
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