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
$549M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.95M
3
+$7.62M
4
PPG icon
PPG Industries
PPG
+$6.96M
5
CLH icon
Clean Harbors
CLH
+$6.1M

Top Sells

1
+$7.54M
2
+$6.53M
3
+$6.21M
4
EL icon
Estee Lauder
EL
+$5.92M
5
HUM icon
Humana
HUM
+$5.86M

Sector Composition

1 Technology 38.43%
2 Healthcare 14.96%
3 Consumer Discretionary 12.47%
4 Financials 11.01%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.23%
127,350
+27,365
27
$6.67M 1.22%
23,349
-3,644
28
$6.61M 1.2%
40,581
+4,371
29
$6.59M 1.2%
1,327
-863
30
$6.55M 1.19%
28,962
-260
31
$6.44M 1.17%
94,258
+22,207
32
$6.23M 1.13%
77,756
+32,661
33
$6.12M 1.12%
30,694
-19,606
34
$6.1M 1.11%
+26,520
35
$6.08M 1.11%
20,502
-3,309
36
$6.01M 1.1%
75,347
+10,433
37
$6M 1.09%
36,024
-10,200
38
$5.81M 1.06%
33,144
-1,661
39
$5.8M 1.06%
11,639
-18
40
$5.8M 1.06%
19,799
-3,786
41
$5.73M 1.04%
237,177
+53,306
42
$5.66M 1.03%
10,872
-98
43
$5.57M 1.01%
14,568
-2,873
44
$5.54M 1.01%
129,042
-24,195
45
$5.53M 1.01%
14,329
-2,438
46
$5.51M 1%
71,622
-741
47
$5.47M 1%
31,498
-378
48
$5.43M 0.99%
15,930
-2,209
49
$5.16M 0.94%
13,253
-3,247
50
$5.1M 0.93%
57,043
-17,384
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