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
$620M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.91M
3
+$3.28M
4
CRL icon
Charles River Laboratories
CRL
+$3.01M
5
EA icon
Electronic Arts
EA
+$2.97M

Top Sells

1
+$12.8M
2
+$9.06M
3
+$6.36M
4
BKNG icon
Booking.com
BKNG
+$6.21M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 26.08%
2 Healthcare 17.33%
3 Consumer Discretionary 16.62%
4 Financials 9.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 1.13%
36,244
-2,366
52
$6.84M 1.1%
40,207
+386
53
$6.56M 1.06%
3,865
+21
54
$5.88M 0.95%
15,873
-574
55
$5.25M 0.85%
48,378
-10,296
56
– –
-26,396
57
– –
-37,588
58
– –
-2,614
59
– –
-34,577
1 2
3