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
$585M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.48M
3
+$6.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
PCTY icon
Paylocity
PCTY
+$6.04M

Top Sells

1
+$8.67M
2
+$8.56M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$7.72M
5
CBRE icon
CBRE Group
CBRE
+$6.54M

Sector Composition

1 Technology 27.96%
2 Healthcare 22.64%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.5%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 1.14%
40,575
+16,621
52
$6.25M 1.07%
+11,979
53
$6.22M 1.06%
62,804
+21,934
54
$6.15M 1.05%
15,339
-1,625
55
$6.09M 1.04%
+33,003
56
$5.79M 0.99%
75,211
-137
57
$5.78M 0.99%
10,729
-1,746
58
$5.54M 0.95%
15,920
-2,126
59
$4.63M 0.79%
+9,874
60
$4.32M 0.74%
111,189
-410
61
$3.52M 0.6%
17,819
-4,616
62
$3.13M 0.54%
6,227
-21
63
– –
-89,857
64
– –
-66,764
65
– –
-34,795
1 2
3