BAM

Bell Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$7.92M
4
TSM icon
TSMC
TSM
+$7.36M
5
MANH icon
Manhattan Associates
MANH
+$5.36M

Top Sells

1
+$9.18M
2
+$8.38M
3
+$6.44M
4
FISV
Fiserv Inc
FISV
+$5.73M
5
CTSH icon
Cognizant
CTSH
+$5.51M

Sector Composition

1 Technology 41.39%
2 Healthcare 13.64%
3 Consumer Discretionary 11.7%
4 Financials 11.21%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.93%
17,836
+3,268
52
$4.99M 0.92%
15,662
-268
53
$4.94M 0.91%
+14,981
54
$4.86M 0.89%
32,450
-14,938
55
$4.8M 0.88%
95,314
-33,728
56
$4.72M 0.87%
3,999
-74
57
$4.6M 0.85%
9,252
-1,620
58
$4.57M 0.84%
19,709
+3,302
59
$4.48M 0.83%
39,299
-17,744
60
$4.18M 0.77%
8,985
+2,014
61
$4.08M 0.75%
21,765
-8,929
62
$3.86M 0.71%
21,158
-11,986
63
$3.86M 0.71%
53,202
-930
64
$3.46M 0.64%
3,662
-61
65
$3.01M 0.55%
9,654
-9,089
66
$1.13M 0.21%
15,811
-128,213
67
– –
-71,622
68
– –
-94,258
69
– –
-37,850
1 2
3