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
$546M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.29M
3
+$4.52M
4
NFLX icon
Netflix
NFLX
+$4.39M
5
ULTA icon
Ulta Beauty
ULTA
+$2.92M

Top Sells

1
+$29.1M
2
+$16M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
G icon
Genpact
G
+$8.65M

Sector Composition

1 Technology 37.69%
2 Healthcare 15.88%
3 Consumer Discretionary 14.81%
4 Financials 12.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.3%
20,450
-34,678
27
$7.07M 1.3%
36,210
-23,924
28
$6.83M 1.25%
18,139
-6,903
29
$6.79M 1.24%
10,970
-4,128
30
$6.69M 1.22%
16,500
-6,283
31
$6.53M 1.2%
14,196
-2,558
32
$6.53M 1.2%
23,585
-12,919
33
$6.46M 1.18%
23,811
-12,630
34
$6.45M 1.18%
72,051
+2,482
35
$6.44M 1.18%
28,870
-17,572
36
$6.42M 1.18%
97,327
-5,555
37
$6.28M 1.15%
29,222
-15,036
38
$6.21M 1.14%
16,767
-6,428
39
$6.21M 1.14%
20,380
-7,848
40
$6.16M 1.13%
64,184
-22,000
41
$6.14M 1.13%
34,805
-13,300
42
$6.14M 1.12%
74,427
-7,735
43
$6.02M 1.1%
11,657
-5,733
44
$6.01M 1.1%
153,237
-220,661
45
$5.92M 1.09%
59,423
-10,280
46
$5.86M 1.07%
18,502
-10,449
47
$5.82M 1.07%
99,985
-38,145
48
$5.75M 1.05%
29,171
-15,646
49
$5.58M 1.02%
72,363
-28,171
50
$5.41M 0.99%
131,969
-49,905
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