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
$617M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.45M
3
+$3.25M
4
VZ icon
Verizon
VZ
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

1
+$3.63M
2
+$3.27M
3
+$2.17M
4
MTD icon
Mettler-Toledo International
MTD
+$1.63M
5
EL icon
Estee Lauder
EL
+$1.56M

Sector Composition

1 Healthcare 17.23%
2 Consumer Staples 16.11%
3 Consumer Discretionary 15.67%
4 Technology 15.43%
5 Communication Services 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 1.1%
195,395
-62,661
52
$6.68M 1.08%
80,977
53
$6.67M 1.08%
155,921
54
$6.63M 1.07%
269,280
-32,820
55
$6.45M 1.05%
+123,356
56
$6.32M 1.03%
56,538
57
$6.17M 1%
33,490
58
$5.85M 0.95%
32,181
+3,788
59
$5.69M 0.92%
350,720
+92,192
60
$4.86M 0.79%
1,184,000
+281,000
61
$4.76M 0.77%
70,409
62
$4.47M 0.72%
30,030
63
$4.17M 0.68%
57,137
1 2
3