BAM

Bell Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.93M
3
+$4.67M
4
DECK icon
Deckers Outdoor
DECK
+$4.62M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.55M

Top Sells

1
+$16.5M
2
+$10.6M
3
+$9.61M
4
BKNG icon
Booking.com
BKNG
+$7.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.55M

Sector Composition

1 Technology 43.47%
2 Financials 12.19%
3 Healthcare 12.12%
4 Consumer Discretionary 10.57%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.26%
49,688
-13,736
27
$5.53M 1.22%
217,675
-58,724
28
$5.52M 1.22%
30,668
-13,085
29
$5.19M 1.14%
85,918
-41,489
30
$5.13M 1.13%
31,289
-1,161
31
$5.1M 1.13%
28,172
+6,407
32
$5.1M 1.12%
13,316
-5,838
33
$5.06M 1.12%
31,772
-27,769
34
$5.03M 1.11%
71,154
-16,224
35
$4.93M 1.09%
9,608
-2,606
36
$4.88M 1.08%
31,271
-8,622
37
$4.82M 1.06%
24,420
-6,527
38
$4.76M 1.05%
+11,782
39
$4.75M 1.05%
89,984
-30,334
40
$4.73M 1.04%
8,973
-2,422
41
$4.62M 1.02%
+28,487
42
$4.59M 1.01%
104,377
+9,063
43
$4.59M 1.01%
11,831
-3,150
44
$4.47M 0.98%
18,378
-3,597
45
$4.38M 0.97%
11,956
-3,312
46
$4.32M 0.95%
40,089
+790
47
$4.3M 0.95%
+41,766
48
$4.25M 0.94%
14,591
-1,071
49
$4.03M 0.89%
7,515
-7,208
50
$3.96M 0.87%
21,997
+839
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