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
$549M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.95M
3
+$7.62M
4
PPG icon
PPG Industries
PPG
+$6.96M
5
CLH icon
Clean Harbors
CLH
+$6.1M

Top Sells

1
+$7.54M
2
+$6.53M
3
+$6.21M
4
EL icon
Estee Lauder
EL
+$5.92M
5
HUM icon
Humana
HUM
+$5.86M

Sector Composition

1 Technology 38.43%
2 Healthcare 14.96%
3 Consumer Discretionary 12.47%
4 Financials 11.01%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.92%
130,815
-1,154
52
$4.98M 0.91%
4,073
+1,116
53
$4.93M 0.9%
44,592
-19,592
54
$4.89M 0.89%
18,743
+11,010
55
$4.75M 0.87%
+9,786
56
$4.63M 0.84%
+11,209
57
$4.57M 0.83%
5,123
-1,069
58
$4.35M 0.79%
+5,637
59
$4.24M 0.77%
7,067
-1,705
60
$4.01M 0.73%
54,132
-43,195
61
$3.45M 0.63%
16,407
-4,144
62
$3.41M 0.62%
3,723
-37
63
$3.3M 0.6%
6,971
-84
64
$2.86M 0.52%
37,850
-49,796
65
– –
-29,171
66
– –
-59,423
67
– –
-14,196
68
– –
-18,502
69
– –
-20,380
70
– –
-9,774
71
– –
-19,367
1 2
3