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
$620M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.91M
3
+$3.28M
4
CRL icon
Charles River Laboratories
CRL
+$3.01M
5
EA icon
Electronic Arts
EA
+$2.97M

Top Sells

1
+$12.8M
2
+$9.06M
3
+$6.36M
4
BKNG icon
Booking.com
BKNG
+$6.21M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 26.08%
2 Healthcare 17.33%
3 Consumer Discretionary 16.62%
4 Financials 9.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.59%
59,022
+336
27
$9.41M 1.52%
91,785
-29,196
28
$9.4M 1.52%
19,915
+201
29
$9.36M 1.51%
110,350
+746
30
$9.26M 1.49%
92,673
+32,813
31
$9.24M 1.49%
145,810
+813
32
$9.2M 1.48%
24,408
+7,983
33
$9.03M 1.46%
51,957
-6,020
34
$9.03M 1.46%
189,140
-41,705
35
$8.72M 1.41%
192,575
+4,319
36
$8.47M 1.37%
41,011
-2,786
37
$8.26M 1.33%
229,856
-96,960
38
$8.23M 1.33%
35,073
+243
39
$8.03M 1.29%
13,492
-1,491
40
$8.03M 1.29%
20,555
+111
41
$7.99M 1.29%
45,969
-2,167
42
$7.91M 1.27%
13,926
-2,714
43
$7.73M 1.25%
108,888
+1,185
44
$7.7M 1.24%
47,555
+9,589
45
$7.64M 1.23%
82,248
-49,372
46
$7.54M 1.22%
30,900
-4,674
47
$7.14M 1.15%
34,232
+195
48
$7.11M 1.15%
54,884
+262
49
$7.04M 1.14%
43,063
+7,387
50
$7.04M 1.14%
38,533
+379
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