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
$321M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.27M
3
+$3.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.57M
5
MCO icon
Moody's
MCO
+$3.55M

Top Sells

1
+$7.94M
2
+$6.75M
3
+$5.73M
4
GIS icon
General Mills
GIS
+$5.59M
5
SYY icon
Sysco
SYY
+$5.51M

Sector Composition

1 Healthcare 22.75%
2 Technology 20.24%
3 Consumer Discretionary 18.14%
4 Communication Services 11.82%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.64%
104,337
+13,031
27
$5.21M 1.62%
138,140
+37,348
28
$5.19M 1.62%
43,220
-3,121
29
$5.09M 1.59%
37,439
+988
30
$5.03M 1.57%
37,562
+3,371
31
$4.99M 1.56%
49,857
32
$4.99M 1.55%
30,158
+1,076
33
$4.99M 1.55%
52,490
+11,735
34
$4.7M 1.46%
29,171
+3,317
35
$4.59M 1.43%
85,426
-125,675
36
$4.56M 1.42%
52,995
+6,954
37
$4.54M 1.42%
51,325
-4,586
38
$4.3M 1.34%
16,172
+5,058
39
$4.27M 1.33%
64,900
+1,142
40
$4.27M 1.33%
+47,475
41
$4.23M 1.32%
17,509
-603
42
$4.22M 1.32%
107,893
-5,043
43
$4.2M 1.31%
35,674
+9,465
44
$4.13M 1.29%
62,160
-13,323
45
$4.05M 1.26%
46,795
-147
46
$3.94M 1.23%
85,103
+9,560
47
$3.86M 1.2%
5,587
+628
48
$3.85M 1.2%
60,000
-6,832
49
$3.77M 1.17%
+15,559
50
$3.74M 1.17%
19,016
+2,147
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