BAM

Bell Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$7.92M
4
TSM icon
TSMC
TSM
+$7.36M
5
MANH icon
Manhattan Associates
MANH
+$5.36M

Top Sells

1
+$9.18M
2
+$8.38M
3
+$6.44M
4
FISV
Fiserv Inc
FISV
+$5.73M
5
CTSH icon
Cognizant
CTSH
+$5.51M

Sector Composition

1 Technology 41.39%
2 Healthcare 13.64%
3 Consumer Discretionary 11.7%
4 Financials 11.21%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.21%
26,926
-5,539
27
$6.57M 1.21%
39,893
-688
28
$6.57M 1.21%
84,759
+40,167
29
$6.52M 1.2%
81,245
+5,898
30
$6.36M 1.17%
87,378
+9,622
31
$6.26M 1.15%
57,239
-990
32
$6.22M 1.14%
276,399
+39,222
33
$6.18M 1.14%
14,723
+3,514
34
$6.16M 1.13%
127,407
-22,254
35
$6.03M 1.11%
15,117
-5,128
36
$5.95M 1.09%
19,462
-337
37
$5.94M 1.09%
96,255
-27,331
38
$5.93M 1.09%
35,786
-50,513
39
$5.84M 1.07%
21,003
-13,713
40
$5.79M 1.07%
11,395
-244
41
$5.66M 1.04%
10,014
+2,947
42
$5.6M 1.03%
15,268
+2,015
43
$5.47M 1.01%
58,660
+7,430
44
$5.43M 1%
21,015
-2,334
45
$5.38M 0.99%
20,000
-502
46
$5.36M 0.99%
+30,947
47
$5.33M 0.98%
18,867
+4,538
48
$5.33M 0.98%
21,975
-6,987
49
$5.24M 0.96%
12,214
+2,428
50
$5.13M 0.94%
155,001
+24,186
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