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
$713M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$8.17M
3
+$7.67M
4
AMZN icon
Amazon
AMZN
+$7.48M
5
MA icon
Mastercard
MA
+$7.34M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$8.07M
4
BJ icon
BJs Wholesale Club
BJ
+$7.29M
5
LOW icon
Lowe's Companies
LOW
+$7.02M

Sector Composition

1 Technology 35.6%
2 Healthcare 19.69%
3 Financials 14.69%
4 Consumer Discretionary 12.31%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.97%
181,874
+60,376
52
$6.84M 0.96%
16,754
+2,547
53
$6.84M 0.96%
100,534
-728
54
$6.67M 0.94%
51,458
-366
55
$6.24M 0.88%
14,827
-105
56
$6.2M 0.87%
33,904
+9,008
57
$5.83M 0.82%
62,342
-39,391
58
$5.24M 0.73%
16,762
-119
59
$4.97M 0.7%
+182,613
60
$4.57M 0.64%
+11,856
61
$4.52M 0.63%
+69,569
62
$4.5M 0.63%
5,289
-4,703
63
$4.2M 0.59%
+14,064
64
– –
-68,928
65
– –
-27,574
66
– –
-161,815
67
– –
-139,089
68
– –
-212,192
1 2
3