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
$581M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.48M
3
+$4.78M
4
MASI icon
Masimo
MASI
+$4.69M
5
SBUX icon
Starbucks
SBUX
+$4.44M

Top Sells

1
+$7.64M
2
+$7.01M
3
+$6.21M
4
KR icon
Kroger
KR
+$5.94M
5
UNP icon
Union Pacific
UNP
+$5.07M

Sector Composition

1 Technology 27.55%
2 Healthcare 19.66%
3 Consumer Discretionary 16.79%
4 Financials 10.12%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.49%
31,754
-18,543
27
$8.44M 1.45%
42,836
-16,186
28
$8.28M 1.43%
92,386
-21,575
29
$8.2M 1.41%
27,399
-199
30
$8.13M 1.4%
47,207
-348
31
$8.1M 1.39%
145,193
-617
32
$8.09M 1.39%
19,731
-184
33
$7.94M 1.37%
42,093
+11,193
34
$7.93M 1.36%
228,200
-1,656
35
$7.88M 1.36%
92,173
-500
36
$7.87M 1.35%
46,169
-5,788
37
$7.86M 1.35%
168,385
-20,755
38
$7.72M 1.33%
22,881
+2,326
39
$7.65M 1.32%
+41,700
40
$7.64M 1.31%
39,245
+5,013
41
$7.44M 1.28%
63,227
+8,343
42
$7.3M 1.26%
46,209
+5,198
43
$7.12M 1.23%
108,229
-659
44
$7.08M 1.22%
40,074
+5,001
45
$7.06M 1.21%
72,049
+31,842
46
$7.02M 1.21%
45,075
+6,542
47
$6.99M 1.2%
12,142
-1,784
48
$6.88M 1.18%
36,778
-6,285
49
$6.81M 1.17%
25,018
+9,145
50
$6.71M 1.16%
40,095
-5,874
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