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
$651M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.38M
4
ILMN icon
Illumina
ILMN
+$5.99M
5
ALGN icon
Align Technology
ALGN
+$5.54M

Top Sells

1
+$8.13M
2
+$6.67M
3
+$4.88M
4
MASI icon
Masimo
MASI
+$4.47M
5
COST icon
Costco
COST
+$3.23M

Sector Composition

1 Technology 17.11%
2 Consumer Staples 16.88%
3 Healthcare 15.61%
4 Communication Services 14.6%
5 Consumer Discretionary 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 1.1%
268,665
-615
52
$6.87M 1.06%
37,609
+5,428
53
$6.73M 1.03%
106,164
+35,755
54
$6.62M 1.02%
80,977
55
$6.33M 0.97%
8,990
56
$6.07M 0.93%
30,517
-7,367
57
$6.05M 0.93%
20,990
-11,197
58
$6.02M 0.92%
48,285
-16,434
59
$6M 0.92%
57,901
-27,628
60
$5.99M 0.92%
+20,224
61
$5.82M 0.89%
30,066
-3,424
62
$5.59M 0.86%
74,296
+17,159
63
$5.54M 0.85%
+30,638
64
$5.15M 0.79%
1,184,000
65
$4.96M 0.76%
31,984
-31,469
66
$4.18M 0.64%
+22,770
67
– –
-30,030
68
– –
-60,495
69
– –
-155,921
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