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
$511M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.85M
3
+$4.57M
4
NKE icon
Nike
NKE
+$4.13M
5
ADBE icon
Adobe
ADBE
+$1.71M

Top Sells

1
+$5.11M
2
+$3.69M
3
+$3.38M
4
ORCL icon
Oracle
ORCL
+$2.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.57M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 17.95%
3 Healthcare 17.64%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.53%
55,719
-5,947
27
$7.7M 1.51%
41,295
-283
28
$7.68M 1.5%
110,899
+13,121
29
$7.59M 1.49%
52,792
-275
30
$7.48M 1.46%
201,125
-27,965
31
$7.3M 1.43%
18,460
-118
32
$7.28M 1.42%
37,532
-9,849
33
$7.18M 1.4%
84,244
-594
34
$6.97M 1.36%
81,826
-475
35
$6.88M 1.35%
74,982
+148
36
$6.46M 1.26%
29,464
-3,027
37
$6.45M 1.26%
284,672
-1,840
38
$6.4M 1.25%
17,293
-91
39
$6.28M 1.23%
24,543
-123
40
$6.28M 1.23%
117,237
-14,889
41
$6.23M 1.22%
35,773
-5,102
42
$6.22M 1.22%
25,514
-87
43
$6.21M 1.22%
41,926
-5,427
44
$5.91M 1.16%
35,741
-5,258
45
$5.85M 1.15%
+37,915
46
$5.79M 1.13%
26,312
+6,525
47
$5.74M 1.12%
52,231
-243
48
$5.72M 1.12%
15,672
-84
49
$5.5M 1.08%
103,817
-683
50
$5.47M 1.07%
142,671
-30,874
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