BAM

Bell Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.93M
3
+$4.67M
4
DECK icon
Deckers Outdoor
DECK
+$4.62M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.55M

Top Sells

1
+$16.5M
2
+$10.6M
3
+$9.61M
4
BKNG icon
Booking.com
BKNG
+$7.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.55M

Sector Composition

1 Technology 43.47%
2 Financials 12.19%
3 Healthcare 12.12%
4 Consumer Discretionary 10.57%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.87%
9,740
+488
52
$3.92M 0.86%
+145,583
53
$3.9M 0.86%
56,258
-39,997
54
$3.78M 0.83%
11,843
-8,157
55
$3.7M 0.82%
3,152
-847
56
$3.69M 0.81%
12,806
-6,903
57
$3.65M 0.8%
23,871
-11,915
58
$3.53M 0.78%
7,035
-1,950
59
$2.95M 0.65%
12,403
-5,433
60
$2.82M 0.62%
2,849
-813
61
$2.5M 0.55%
8,964
-690
62
$2.1M 0.46%
362
-1,510
63
– –
-25,069
64
– –
-19,462
65
– –
-53,202
66
– –
-15,811
67
– –
-58,660
68
– –
-57,239
69
– –
-21,015
70
– –
-155,001
71
– –
-18,867
1 2
3