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
$581M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$7.65M
2 +$6.48M
3 +$4.78M
4
MASI icon
Masimo
MASI
+$4.69M
5
SBUX icon
Starbucks
SBUX
+$4.44M

Top Sells

1 +$7.64M
2 +$7.01M
3 +$6.21M
4
KR icon
Kroger
KR
+$5.94M
5
UNP icon
Union Pacific
UNP
+$5.07M

Sector Composition

1 Technology 27.55%
2 Healthcare 19.66%
3 Consumer Discretionary 16.79%
4 Financials 10.12%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.61M 1.14%
66,531
-25,254
52
$6.48M 1.12%
+30,495
53
$5.63M 0.97%
61,555
+13,177
54
$5.27M 0.91%
3,840
-25
55
$5.11M 0.88%
89,110
-103,465
56
$4.69M 0.81%
+32,225
57
$4.44M 0.76%
+48,820
58
-36,244
59
-82,248