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
$547M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.5M
3
+$6.34M
4
WMS icon
Advanced Drainage Systems
WMS
+$6.06M
5
CL icon
Colgate-Palmolive
CL
+$5.66M

Top Sells

1
+$10.3M
2
+$9.23M
3
+$7.6M
4
V icon
Visa
V
+$5.4M
5
MASI icon
Masimo
MASI
+$5.13M

Sector Composition

1 Technology 27.43%
2 Healthcare 21.3%
3 Consumer Staples 12.8%
4 Consumer Discretionary 11.48%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.58%
27,179
-14,140
27
$8.4M 1.53%
41,608
-248
28
$8.33M 1.52%
100,661
+10,688
29
$8.14M 1.49%
25,813
+3,269
30
$8.04M 1.47%
66,764
+7,212
31
$7.91M 1.45%
42,534
-6,845
32
$7.64M 1.4%
45,882
-286
33
$7.61M 1.39%
110,705
+16,626
34
$7.5M 1.37%
159,640
-800
35
$7.45M 1.36%
37,276
+4,786
36
$7.44M 1.36%
46,075
+5,198
37
$6.9M 1.26%
30,615
-23,952
38
$6.86M 1.25%
163,512
-64,904
39
$6.86M 1.25%
18,875
-12,431
40
$6.8M 1.24%
41,248
-6,989
41
$6.73M 1.23%
44,640
+13,440
42
$6.54M 1.2%
89,857
+28,199
43
$6.49M 1.19%
18,947
-7,237
44
$6.2M 1.13%
12,475
-41
45
$6.12M 1.12%
20,747
-90
46
$6.06M 1.11%
+72,011
47
$5.85M 1.07%
16,964
-3,005
48
$5.76M 1.05%
34,795
-13,541
49
$5.72M 1.05%
47,117
-7,463
50
$5.66M 1.04%
+75,348
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