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
$582M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.9M
3
+$4.4M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
COST icon
Costco
COST
+$3.19M

Top Sells

1
+$5.78M
2
+$5.05M
3
+$3.96M
4
MASI icon
Masimo
MASI
+$2.18M
5
SEE icon
Sealed Air
SEE
+$1.9M

Sector Composition

1 Healthcare 17.37%
2 Consumer Staples 16.77%
3 Technology 15.79%
4 Consumer Discretionary 15.26%
5 Communication Services 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 1.23%
155,921
-41,312
52
$7.17M 1.23%
178,642
+27,847
53
$7.07M 1.21%
60,351
+2,678
54
$6.9M 1.19%
+66,515
55
$6.36M 1.09%
33,490
+1,417
56
$5.08M 0.87%
258,528
-27,600
57
$4.81M 0.83%
28,393
+4,221
58
$4.58M 0.79%
70,409
+4,135
59
$4.15M 0.71%
30,030
-15,756
60
$4.07M 0.7%
57,137
+8,700
61
$4.05M 0.7%
903,000
+202,960
62
– –
-62,876
63
– –
-27,293
64
– –
-78,822
1 2
3