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
$534M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.25M
3
+$7.6M
4
AON icon
Aon
AON
+$6.77M
5
VZ icon
Verizon
VZ
+$4.13M

Top Sells

1
+$6.7M
2
+$6.01M
3
+$5.18M
4
YETI icon
Yeti Holdings
YETI
+$4.56M
5
SBUX icon
Starbucks
SBUX
+$3.58M

Sector Composition

1 Technology 28.98%
2 Healthcare 21.03%
3 Consumer Discretionary 11.83%
4 Consumer Staples 11.11%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 1.04%
3,855
-33
52
$5.48M 1.03%
31,200
-256
53
$5.09M 0.95%
44,978
-59,202
54
$5.06M 0.95%
18,157
-2,135
55
$4.98M 0.93%
54,580
-56,809
56
$4.93M 0.92%
27,282
-252
57
$4.75M 0.89%
61,658
-601
58
$4.64M 0.87%
112,322
-110,306
59
$4.54M 0.85%
28,123
-168
60
$3.29M 0.62%
8,074
-1,702
61
– –
-65,041
1 2
3