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
$585M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.92M
3
+$6.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.25M
5
PCTY icon
Paylocity
PCTY
+$6.09M

Top Sells

1
+$9.89M
2
+$8.9M
3
+$8.39M
4
EA icon
Electronic Arts
EA
+$8.04M
5
CBRE icon
CBRE Group
CBRE
+$6.54M

Sector Composition

1 Technology 27.96%
2 Healthcare 22.64%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.5%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.58%
24,685
+5,738
27
$9.13M 1.56%
206,490
+46,850
28
$9.1M 1.56%
29,992
-4,866
29
$9.08M 1.55%
30,686
+3,507
30
$8.91M 1.52%
137,931
+27,226
31
$8.9M 1.52%
25,768
-45
32
$8.61M 1.47%
45,800
-82
33
$8.58M 1.47%
56,540
-6,870
34
$8.41M 1.44%
35,405
+4,790
35
$8.33M 1.42%
63,866
-75,894
36
$8.26M 1.41%
21,009
+2,134
37
$8.18M 1.4%
16,736
-6,536
38
$8.16M 1.4%
81,452
-24,909
39
$8.16M 1.4%
86,465
-14,196
40
$8.14M 1.39%
26,214
+5,467
41
$8.05M 1.38%
6,134
+3,317
42
$7.94M 1.36%
196,080
+32,568
43
$7.56M 1.29%
69,700
+22,583
44
$7.55M 1.29%
68,383
+25,816
45
$7.46M 1.28%
44,561
-79
46
$7.38M 1.26%
61,993
-38,911
47
$7.09M 1.21%
31,415
-5,861
48
$7.02M 1.2%
+111,354
49
$6.87M 1.18%
95,464
-173
50
$6.85M 1.17%
+31,164
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