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
$457M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.83M
3
+$3.72M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
MMC icon
Marsh & McLennan
MMC
+$2.12M

Top Sells

1
+$6.49M
2
+$3.59M
3
+$3.06M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.75M
5
TTC icon
Toro Company
TTC
+$2.44M

Sector Composition

1 Technology 26.92%
2 Healthcare 19.29%
3 Consumer Discretionary 14.32%
4 Communication Services 11.31%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 1.12%
36,130
+1,538
52
$4.78M 1.05%
8,946
-3,071
53
$4.65M 1.02%
17,465
-2,773
54
$4.59M 1.01%
21,230
-2,094
55
$4.25M 0.93%
49,641
-7,423
56
$4.18M 0.91%
11,089
-2,962
57
$4.08M 0.89%
3,576
-1,462
58
$3.83M 0.84%
+36,197
59
$3.66M 0.8%
23,607
-9,030
60
$3.22M 0.7%
6,444
-544
61
– –
-11,945
62
– –
-75,558
1 2
3