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
$466M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.74M
3
+$5.8M
4
EW icon
Edwards Lifesciences
EW
+$4.42M
5
UNP icon
Union Pacific
UNP
+$4.36M

Top Sells

1
+$9.38M
2
+$7.8M
3
+$5.16M
4
ALGN icon
Align Technology
ALGN
+$4.78M
5
CL icon
Colgate-Palmolive
CL
+$4.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 19.57%
3 Consumer Discretionary 15.08%
4 Communication Services 10.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 1.08%
21,265
-1,447
52
$5.04M 1.08%
17,384
-4,047
53
$4.71M 1.01%
59,562
-28,050
54
$4.48M 0.96%
1,922
-476
55
$4.42M 0.95%
+52,802
56
$4.36M 0.94%
+19,787
57
$4.28M 0.92%
19,980
-1,250
58
$4.19M 0.9%
14,405
-3,060
59
$3.89M 0.84%
3,366
-210
60
$3.69M 0.79%
20,121
-3,486
61
– –
-8,946
62
– –
-70,602
63
– –
-49,641
64
– –
-6,444
1 2
3