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
$586M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.83M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
LOW icon
Lowe's Companies
LOW
+$4.67M

Top Sells

1
+$6.28M
2
+$5.43M
3
+$5.03M
4
ICLR icon
Icon
ICLR
+$2.69M
5
MCO icon
Moody's
MCO
+$1.29M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.53%
3 Consumer Discretionary 17.52%
4 Communication Services 11.21%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 1.06%
2,614
+1,047
52
$6.18M 1.05%
54,622
+2,049
53
$5.98M 1.02%
35,676
-65
54
$5.83M 0.99%
59,860
+7,629
55
$5.76M 0.98%
39,821
+5,191
56
$5.71M 0.97%
58,674
-643
57
$5.66M 0.97%
+37,966
58
$5.29M 0.9%
3,844
+495
59
$4.93M 0.84%
16,447
+2,058
60
– –
-21,200
61
– –
-143,925
62
– –
-24,543
1 2
3