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
$546M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.29M
3
+$4.52M
4
NFLX icon
Netflix
NFLX
+$4.39M
5
ULTA icon
Ulta Beauty
ULTA
+$2.92M

Top Sells

1
+$29.1M
2
+$16M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
G icon
Genpact
G
+$8.65M

Sector Composition

1 Technology 37.69%
2 Healthcare 15.88%
3 Consumer Discretionary 14.81%
4 Financials 12.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.94%
64,914
-45,967
52
$5.11M 0.94%
8,772
-6,944
53
$5.11M 0.94%
183,871
+1,258
54
$5.04M 0.92%
31,876
-21,031
55
$5M 0.92%
69,605
-68,994
56
$4.73M 0.87%
17,441
+3,377
57
$4.43M 0.81%
2,957
-2,252
58
$4.39M 0.81%
9,774
-10,561
59
$4.39M 0.8%
+6,192
60
$4.31M 0.79%
20,551
-13,353
61
$3.91M 0.72%
45,095
-17,247
62
$3.35M 0.61%
7,055
-7,772
63
$3.33M 0.61%
3,760
-1,529
64
$2.49M 0.46%
7,733
-9,029
65
– –
-51,458
1 2
3