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
$713M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$8.17M
3
+$7.67M
4
AMZN icon
Amazon
AMZN
+$7.48M
5
MA icon
Mastercard
MA
+$7.34M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$8.07M
4
BJ icon
BJs Wholesale Club
BJ
+$7.29M
5
LOW icon
Lowe's Companies
LOW
+$7.02M

Sector Composition

1 Technology 35.6%
2 Healthcare 19.69%
3 Financials 14.69%
4 Consumer Discretionary 12.31%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.3%
44,817
+6,145
27
$9.01M 1.26%
189,590
-54,960
28
$8.82M 1.24%
138,599
-28,740
29
$8.72M 1.22%
44,258
+4,564
30
$8.71M 1.22%
36,504
-262
31
$8.44M 1.18%
36,441
-5,098
32
$8.35M 1.17%
15,098
-109
33
$8.17M 1.15%
+29,695
34
$7.99M 1.12%
48,105
-343
35
$7.89M 1.11%
110,881
-790
36
$7.85M 1.1%
20,335
-6,039
37
$7.84M 1.1%
22,783
-162
38
$7.76M 1.09%
17,390
-124
39
$7.7M 1.08%
25,042
+3,581
40
$7.67M 1.08%
+38,502
41
$7.64M 1.07%
47,653
-4,683
42
$7.57M 1.06%
15,716
+2,746
43
$7.55M 1.06%
86,184
-608
44
$7.46M 1.05%
138,130
-86,555
45
$7.42M 1.04%
69,703
-495
46
$7.28M 1.02%
5,209
-2,784
47
$7.22M 1.01%
82,162
-83,038
48
$7.19M 1.01%
28,228
+5,385
49
$7.17M 1.01%
23,195
-7,493
50
$7.14M 1%
52,907
-7,724
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