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
$418M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.4M
3 +$11.5M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 18.29%
3 Healthcare 15.89%
4 Communication Services 12.85%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.02M 1.2%
+39,484
52
$4.87M 1.17%
+23,339
53
$4.87M 1.16%
+28,722
54
$4.82M 1.15%
+56,310
55
$4.68M 1.12%
+24,708
56
$4.68M 1.12%
+73,129
57
$4.38M 1.05%
+23,514
58
$4.22M 1.01%
+37,629
59
$3.92M 0.94%
+31,792
60
$3.84M 0.92%
+53,599
61
$3.44M 0.82%
+29,202
62
$3.43M 0.82%
+30,841
63
$3.13M 0.75%
+16,642