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
$321M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.27M
3
+$3.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.57M
5
MCO icon
Moody's
MCO
+$3.55M

Top Sells

1
+$7.94M
2
+$6.75M
3
+$5.73M
4
GIS icon
General Mills
GIS
+$5.59M
5
SYY icon
Sysco
SYY
+$5.51M

Sector Composition

1 Healthcare 22.75%
2 Technology 20.24%
3 Consumer Discretionary 18.14%
4 Communication Services 11.82%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 1.11%
+16,784
52
$3.51M 1.09%
+22,541
53
$3.49M 1.09%
42,205
-4,434
54
$3.29M 1.02%
11,533
-93
55
$3.29M 1.02%
32,258
-5,173
56
$3.23M 1.01%
20,286
+3,367
57
$2.98M 0.93%
14,715
+590
58
$2.71M 0.84%
20,662
+3,888
59
$2.65M 0.83%
+135,819
60
$2.5M 0.78%
14,357
+3,416
61
$2.04M 0.64%
127,044
62
– –
-108,144
63
– –
-90,444
64
– –
-29,001
65
– –
-49,938
66
– –
-12,912
67
– –
-58,643
68
– –
-104,350
69
– –
-85,680
70
– –
-82,510
71
– –
-33,638
72
– –
-64,476
73
– –
-33,667
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3