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
$511M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.85M
3
+$4.57M
4
NKE icon
Nike
NKE
+$4.13M
5
ADBE icon
Adobe
ADBE
+$1.71M

Top Sells

1
+$5.11M
2
+$3.69M
3
+$3.38M
4
ORCL icon
Oracle
ORCL
+$2.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.57M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 17.95%
3 Healthcare 17.64%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 1.07%
52,573
-229
52
$5.43M 1.06%
143,925
-67,980
53
$5.39M 1.05%
34,630
-6,359
54
$5.37M 1.05%
33,261
-7,887
55
$5.32M 1.04%
23,033
-2,423
56
$5.08M 0.99%
59,317
-245
57
$5.03M 0.98%
21,200
-65
58
$4.64M 0.91%
3,349
-17
59
$4.58M 0.9%
14,389
-16
60
$4.1M 0.8%
19,884
-96
61
$3.43M 0.67%
1,567
-355
62
– –
-20,121
1 2
3