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
$457M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.83M
3
+$3.72M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
MMC icon
Marsh & McLennan
MMC
+$2.12M

Top Sells

1
+$6.49M
2
+$3.59M
3
+$3.06M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.75M
5
TTC icon
Toro Company
TTC
+$2.44M

Sector Composition

1 Technology 26.92%
2 Healthcare 19.29%
3 Consumer Discretionary 14.32%
4 Communication Services 11.31%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.61%
34,625
-14,396
27
$7.27M 1.59%
45,295
+8,305
28
$7.1M 1.55%
252,425
+109,135
29
$7.02M 1.54%
58,076
+2,401
30
$6.86M 1.5%
377,760
-108,448
31
$6.71M 1.47%
30,693
+1,389
32
$6.7M 1.47%
23,094
+6,115
33
$6.7M 1.47%
25,229
+1,276
34
$6.59M 1.44%
33,799
+1,647
35
$6.51M 1.42%
17,477
+4,680
36
$6.28M 1.37%
27,297
+1,298
37
$5.99M 1.31%
16,791
+843
38
$5.97M 1.31%
62,951
-25,693
39
$5.88M 1.29%
67,381
+20,662
40
$5.82M 1.27%
27,136
-1,876
41
$5.66M 1.24%
64,938
-12,564
42
$5.54M 1.21%
22,712
+1,086
43
$5.53M 1.21%
183,390
+8,190
44
$5.51M 1.21%
+34,011
45
$5.5M 1.2%
16,725
+3,665
46
$5.5M 1.2%
87,612
-16,928
47
$5.44M 1.19%
79,512
+1,419
48
$5.36M 1.17%
21,431
+1,104
49
$5.34M 1.17%
2,398
-598
50
$5.24M 1.15%
31,666
+1,501
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