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
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.98M
3
+$3.71M
4
PCTY icon
Paylocity
PCTY
+$3M
5
MMC icon
Marsh & McLennan
MMC
+$2.41M

Top Sells

1
+$10M
2
+$4.68M
3
+$4.57M
4
AXP icon
American Express
AXP
+$4.37M
5
HCA icon
HCA Healthcare
HCA
+$2.99M

Sector Composition

1 Technology 28.54%
2 Healthcare 21.5%
3 Financials 13.58%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 1.03%
27,574
-6,709
52
$6.92M 1.01%
1,908
+7
53
$6.46M 0.95%
14,207
+44
54
$6.44M 0.94%
22,843
-86
55
$6.29M 0.92%
86,792
-39,136
56
$6.21M 0.91%
68,928
-13,152
57
$5.87M 0.86%
14,932
-45
58
$5.84M 0.86%
139,089
-26,446
59
$5.77M 0.85%
24,896
-2,979
60
$4.8M 0.7%
16,881
-3,399
61
$4.68M 0.69%
121,498
-464
62
– –
-24,519
63
– –
-19,405
64
– –
-58,874
1 2
3