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
$493M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.07M
3
+$5.3M
4
CHD icon
Church & Dwight Co
CHD
+$5.22M
5
CTSH icon
Cognizant
CTSH
+$3.01M

Top Sells

1
+$6.95M
2
+$6.73M
3
+$5.07M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.39M
5
G icon
Genpact
G
+$2.33M

Sector Composition

1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 15.92%
4 Financials 9.94%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.7%
26,397
+2,038
27
$8.34M 1.69%
30,236
+2,187
28
$8.32M 1.69%
223,870
+67,765
29
$8.31M 1.69%
42,247
+2,605
30
$7.76M 1.57%
28,188
+2,968
31
$7.71M 1.56%
49,797
+7,070
32
$7.65M 1.55%
191,226
+42,391
33
$7.46M 1.51%
34,548
-453
34
$7.43M 1.51%
32,961
-481
35
$7.32M 1.48%
159,511
-2,263
36
$7.31M 1.48%
51,780
-752
37
$7.15M 1.45%
45,425
-7,586
38
$7.11M 1.44%
85,547
+8,738
39
$6.95M 1.41%
46,578
-687
40
$6.56M 1.33%
48,613
+11,011
41
$6.39M 1.3%
226,416
-6,880
42
$6.35M 1.29%
222,628
+23,849
43
$6.15M 1.25%
20,154
-63
44
$6.07M 1.23%
+48,097
45
$6.01M 1.22%
65,041
-47,482
46
$5.96M 1.21%
103,221
+11,999
47
$5.84M 1.18%
40,414
-626
48
$5.73M 1.16%
31,456
-3,572
49
$5.53M 1.12%
38,323
-7,612
50
$5.39M 1.09%
65,232
-783
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