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
$493M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.07M
3
+$5.3M
4
CHD icon
Church & Dwight Co
CHD
+$5.22M
5
CTSH icon
Cognizant
CTSH
+$3.01M

Top Sells

1
+$6.95M
2
+$6.73M
3
+$5.07M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.39M
5
G icon
Genpact
G
+$2.33M

Sector Composition

1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 15.92%
4 Financials 9.94%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 1.02%
10,606
-127
52
$4.93M 1%
20,292
-3,114
53
$4.67M 0.95%
28,291
-7,799
54
$4.5M 0.91%
27,534
-8,496
55
$4.21M 0.85%
3,888
-48
56
$4.2M 0.85%
62,259
-724
57
$3.19M 0.65%
9,776
-129
58
– –
-48,266
59
– –
-32,565
1 2
3