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
$481M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.96M
3
+$4.4M
4
GD icon
General Dynamics
GD
+$3.98M
5
SEIC icon
SEI Investments
SEIC
+$3.1M

Top Sells

1
+$8M
2
+$3.16M
3
+$2.16M
4
AAP icon
Advance Auto Parts
AAP
+$2.03M
5
WDFC icon
WD-40
WDFC
+$1.81M

Sector Composition

1 Healthcare 19.72%
2 Consumer Discretionary 17.13%
3 Technology 15.82%
4 Communication Services 13.09%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 1.16%
77,595
+3,601
52
$5.46M 1.14%
43,847
-6,975
53
$5.46M 1.13%
66,918
+3,235
54
$5.41M 1.12%
34,105
-2,703
55
$4.69M 0.98%
79,058
-120
56
$4.6M 0.96%
25,048
-17,213
57
$4.58M 0.95%
55,004
+2,543
58
$4.51M 0.94%
19,220
-7,125
59
$4.5M 0.94%
58,301
+4,209
60
$4.23M 0.88%
232,865
-53,190
61
$4.06M 0.84%
6,661
+2,204
62
$3.98M 0.83%
+19,445
63
$3.24M 0.67%
194,880
+14,016
64
$2.83M 0.59%
402,760
+32,640
65
$2.29M 0.48%
13,318
-10,522
66
– –
-14,911
1 2
3