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
$418M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.4M
3 +$11.5M
4
ORCL icon
Oracle
ORCL
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 18.29%
3 Healthcare 15.89%
4 Communication Services 12.85%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.9M 3.08%
+304,704
2
$12.4M 2.97%
+88,899
3
$11.5M 2.74%
+216,352
4
$10.9M 2.6%
+229,953
5
$10.6M 2.54%
+201,560
6
$8.84M 2.11%
+121,407
7
$8.7M 2.08%
+39,485
8
$8.63M 2.06%
+165,020
9
$8.56M 2.05%
+173,611
10
$8.47M 2.03%
+71,573
11
$8.33M 1.99%
+56,785
12
$8.26M 1.97%
+88,891
13
$8.14M 1.95%
+130,192
14
$8.11M 1.94%
+88,378
15
$8.01M 1.91%
+499,500
16
$7.93M 1.89%
+66,104
17
$7.92M 1.89%
+4,557
18
$7.84M 1.88%
+72,971
19
$7.67M 1.83%
+200,187
20
$7.4M 1.77%
+104,206
21
$7.29M 1.74%
+127,039
22
$7.29M 1.74%
+41,811
23
$7.26M 1.74%
+133,318
24
$6.9M 1.65%
+66,577
25
$6.8M 1.63%
+44,426