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
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.98M
3
+$3.71M
4
PCTY icon
Paylocity
PCTY
+$3M
5
MMC icon
Marsh & McLennan
MMC
+$2.41M

Top Sells

1
+$10M
2
+$4.68M
3
+$4.57M
4
AXP icon
American Express
AXP
+$4.37M
5
HCA icon
HCA Healthcare
HCA
+$2.99M

Sector Composition

1 Technology 28.54%
2 Healthcare 21.5%
3 Financials 13.58%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.52%
50,373
+11,702
27
$10.2M 1.5%
60,564
+13,863
28
$10.2M 1.5%
167,339
-648
29
$10.1M 1.48%
29,157
+6,807
30
$9.94M 1.46%
40,897
-10,773
31
$9.46M 1.39%
41,539
-19,175
32
$9.36M 1.37%
26,374
-11
33
$9.32M 1.37%
101,733
+12,091
34
$9.25M 1.36%
30,688
+2,266
35
$9.18M 1.35%
36,766
+99
36
$9.01M 1.32%
52,336
-5,534
37
$8.84M 1.3%
15,207
-41
38
$8.8M 1.29%
22,945
-5
39
$8.66M 1.27%
21,461
-104
40
$8.55M 1.25%
47,410
-5,154
41
$8.42M 1.23%
48,448
-138
42
$8.29M 1.21%
111,671
-26,908
43
$8.13M 1.19%
39,694
-227
44
$7.77M 1.14%
60,631
-7,074
45
$7.54M 1.11%
51,824
+7,575
46
$7.52M 1.1%
14,909
+3,576
47
$7.45M 1.09%
17,514
+2,548
48
$7.42M 1.09%
101,262
-11,468
49
$7.32M 1.07%
9,992
-39
50
$7.27M 1.07%
12,970
-31
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