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
$534M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.25M
3
+$7.6M
4
AON icon
Aon
AON
+$6.77M
5
VZ icon
Verizon
VZ
+$4.13M

Top Sells

1
+$6.7M
2
+$6.01M
3
+$5.18M
4
YETI icon
Yeti Holdings
YETI
+$4.56M
5
SBUX icon
Starbucks
SBUX
+$3.58M

Sector Composition

1 Technology 28.98%
2 Healthcare 21.03%
3 Consumer Discretionary 11.83%
4 Consumer Staples 11.11%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.54%
+129,695
27
$8.16M 1.53%
49,379
-418
28
$7.92M 1.48%
26,184
-213
29
$7.72M 1.45%
135,215
-24,296
30
$7.65M 1.43%
51,732
-48
31
$7.64M 1.43%
46,168
-410
32
$7.6M 1.42%
+60,252
33
$7.48M 1.4%
34,905
-15,796
34
$7.43M 1.39%
49,042
+945
35
$7.43M 1.39%
63,502
-22,045
36
$7.28M 1.36%
59,552
-20,824
37
$7.22M 1.35%
160,440
-63,430
38
$7.13M 1.33%
48,237
-376
39
$7.04M 1.32%
48,336
+7,922
40
$6.99M 1.31%
40,877
-4,548
41
$6.93M 1.3%
228,416
+2,000
42
$6.77M 1.27%
+22,544
43
$6.71M 1.26%
89,973
+24,741
44
$6.69M 1.25%
19,969
-185
45
$6.58M 1.23%
20,837
-9,399
46
$6.58M 1.23%
66,339
-36,130
47
$6.5M 1.22%
94,079
-9,142
48
$6.5M 1.22%
24,749
-8,212
49
$6.47M 1.21%
32,490
-15,554
50
$5.71M 1.07%
12,516
+1,910
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