BAM

Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.14M
3
+$5.05M
4
CPRT icon
Copart
CPRT
+$4.18M
5
TER icon
Teradyne
TER
+$4.14M

Top Sells

1
+$15.5M
2
+$12.1M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
AMZN icon
Amazon
AMZN
+$5.81M

Sector Composition

1 Technology 41.41%
2 Financials 12.45%
3 Healthcare 10.89%
4 Communication Services 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.25%
28,705
+533
27
$4.28M 1.17%
29,281
-1,990
28
$4.23M 1.16%
8,566
-1,042
29
$4.21M 1.15%
9,216
-5,785
30
$4.19M 1.14%
8,601
-372
31
$4.18M 1.14%
23,903
-7,386
32
$4.18M 1.14%
44,819
+4,730
33
$4.15M 1.13%
14,842
-14,455
34
$4.13M 1.13%
13,880
+1,074
35
$4.04M 1.11%
18,725
+9,675
36
$4.01M 1.09%
74,408
-11,510
37
$3.99M 1.09%
+88,622
38
$3.94M 1.08%
19,185
-11,483
39
$3.62M 0.99%
7,466
-2,274
40
$3.59M 0.98%
25,911
-23,777
41
$3.59M 0.98%
145,454
-72,221
42
$3.53M 0.96%
8,274
-5,042
43
$3.46M 0.95%
11,164
-3,427
44
$3.44M 0.94%
+64,473
45
$3.22M 0.88%
21,637
-360
46
$3.17M 0.87%
11,271
-27,321
47
$3.06M 0.84%
21,732
-6,755
48
$3.01M 0.82%
9,050
-2,793
49
$2.99M 0.82%
14,579
-9,841
50
$2.92M 0.8%
11,115
-667
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