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
$466M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$6.74M
3 +$5.8M
4
EW icon
Edwards Lifesciences
EW
+$4.42M
5
UNP icon
Union Pacific
UNP
+$4.36M

Top Sells

1 +$9.38M
2 +$7.8M
3 +$5.16M
4
ALGN icon
Align Technology
ALGN
+$4.78M
5
CL icon
Colgate-Palmolive
CL
+$4.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 19.57%
3 Consumer Discretionary 15.08%
4 Communication Services 10.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.18M 1.54%
53,067
-18,944
27
$7.17M 1.54%
211,905
+28,515
28
$7.05M 1.51%
32,491
-2,134
29
$6.83M 1.47%
84,838
+19,900
30
$6.75M 1.45%
132,126
-64,276
31
$6.74M 1.45%
+82,301
32
$6.7M 1.44%
47,353
-3,075
33
$6.63M 1.42%
24,666
-6,062
34
$6.55M 1.41%
41,578
+9,912
35
$6.55M 1.41%
18,578
+7,489
36
$6.46M 1.39%
40,875
-12,376
37
$6.37M 1.37%
25,601
-1,696
38
$6.3M 1.35%
41,148
-10,450
39
$6.25M 1.34%
173,545
-143,496
40
$6.08M 1.31%
12,531
-6,825
41
$5.83M 1.25%
43,853
+7,723
42
$5.8M 1.25%
+12,201
43
$5.8M 1.25%
40,999
-17,077
44
$5.71M 1.23%
25,456
-1,680
45
$5.61M 1.2%
15,756
-1,035
46
$5.41M 1.16%
52,474
-10,477
47
$5.41M 1.16%
286,512
-91,248
48
$5.4M 1.16%
104,500
-150,858
49
$5.4M 1.16%
74,834
-4,678
50
$5.21M 1.12%
40,989
+4,792