BAM

Bell Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.28M
3
+$6.18M
4
ULTA icon
Ulta Beauty
ULTA
+$5.06M
5
CRL icon
Charles River Laboratories
CRL
+$5.05M

Top Sells

1
+$12.2M
2
+$11.3M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$10.7M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

1 Healthcare 18.93%
2 Technology 17.98%
3 Consumer Discretionary 15.91%
4 Consumer Staples 13.95%
5 Communication Services 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 1.18%
127,044
-138,216
52
$4.57M 1.17%
82,510
-65,763
53
$4.52M 1.16%
29,001
-23,976
54
$4.32M 1.11%
33,667
-27,608
55
$3.93M 1.01%
4,959
-4,031
56
$3.88M 1%
132,630
-136,035
57
$3.81M 0.98%
58,643
-47,521
58
$3.69M 0.95%
16,774
-32,592
59
$3.59M 0.92%
11,114
-9,110
60
$3.58M 0.92%
+16,869
61
$3.49M 0.9%
16,919
-13,598
62
$3.47M 0.89%
26,209
-22,076
63
$3.42M 0.88%
11,626
-9,364
64
$3.41M 0.88%
90,444
-74,304
65
$3.4M 0.88%
14,125
-15,941
66
$3.05M 0.79%
10,941
-19,697
67
$2.28M 0.59%
12,912
-24,697
68
– –
-74,857
69
– –
-80,977
70
– –
-1,184,000
71
– –
-22,770
72
– –
-79,768
73
– –
-31,984
1 2
3