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
$507M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.47M
3
+$3.03M
4
MASI icon
Masimo
MASI
+$2.65M
5
EL icon
Estee Lauder
EL
+$2.54M

Top Sells

1
+$5.14M
2
+$3.38M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
EA icon
Electronic Arts
EA
+$2.8M

Sector Composition

1 Technology 26.23%
2 Healthcare 19.83%
3 Consumer Discretionary 16.53%
4 Financials 10.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.58%
105,906
+13,733
27
$7.97M 1.57%
104,324
+55,504
28
$7.85M 1.55%
76,809
+1,872
29
$7.74M 1.53%
96,119
+24,070
30
$7.69M 1.52%
28,049
+650
31
$7.47M 1.47%
52,783
-8,419
32
$7.34M 1.45%
47,265
+1,096
33
$7.31M 1.44%
53,011
+6,802
34
$7.15M 1.41%
36,090
+5,595
35
$7.13M 1.41%
41,014
+1,769
36
$6.95M 1.37%
32,565
+811
37
$6.86M 1.35%
52,532
+20,307
38
$6.81M 1.34%
20,217
+486
39
$6.57M 1.3%
42,727
+1,027
40
$6.55M 1.29%
45,935
+860
41
$6.38M 1.26%
94,477
+2,091
42
$6.37M 1.26%
23,406
+525
43
$6.35M 1.25%
148,835
+3,642
44
$6.31M 1.24%
41,040
+966
45
$6.31M 1.24%
35,028
-7,808
46
$6.3M 1.24%
91,222
-17,007
47
$6.28M 1.24%
66,015
+2,788
48
$6.05M 1.19%
156,105
-12,280
49
$6M 1.18%
36,030
-4,065
50
$5.5M 1.08%
59,304
-7,227
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