BAM

Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.14M
3
+$5.05M
4
CPRT icon
Copart
CPRT
+$4.18M
5
TER icon
Teradyne
TER
+$4.14M

Top Sells

1
+$15.5M
2
+$12.1M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
AMZN icon
Amazon
AMZN
+$5.81M

Sector Composition

1 Technology 41.41%
2 Financials 12.45%
3 Healthcare 10.89%
4 Communication Services 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.8%
42,665
-13,593
52
$2.92M 0.8%
7,202
-4,754
53
$2.9M 0.79%
51,039
-38,945
54
$2.87M 0.78%
12,030
-6,348
55
$2.78M 0.76%
15,001
-8,870
56
$2.77M 0.76%
36,399
-34,755
57
$2.73M 0.75%
+16,496
58
$2.71M 0.74%
2,206
-946
59
$2.56M 0.7%
5,368
-1,667
60
$2.45M 0.67%
13,760
+1,357
61
$2.44M 0.67%
5,115
-6,716
62
$2.12M 0.58%
+31,448
63
$2.01M 0.55%
2,175
-674
64
– –
-8,964
65
– –
-56,598
66
– –
-145,583
67
– –
-41,766
68
– –
-104,377
69
– –
-7,515
70
– –
-31,772
1 2
3