BAM

Bell Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.04M
3
+$3.27M
4
MASI icon
Masimo
MASI
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.53M

Top Sells

1
+$5.43M
2
+$3.41M
3
+$3.22M
4
EA icon
Electronic Arts
EA
+$2.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.89M

Sector Composition

1 Technology 26.23%
2 Healthcare 19.83%
3 Consumer Discretionary 16.53%
4 Financials 10.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 1.08%
233,296
+5,096
52
$5.21M 1.03%
37,602
+824
53
$5.14M 1.01%
10,733
-1,409
54
$5.07M 1%
48,266
+1,059
55
$4.64M 0.91%
62,983
+1,428
56
$4.52M 0.89%
3,936
+96
57
$4.31M 0.85%
90,975
+1,865
58
$3.47M 0.69%
+9,905
1 2
3