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
$481M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.96M
3
+$4.4M
4
GD icon
General Dynamics
GD
+$3.98M
5
SEIC icon
SEI Investments
SEIC
+$3.1M

Top Sells

1
+$8M
2
+$3.16M
3
+$2.16M
4
AAP icon
Advance Auto Parts
AAP
+$2.03M
5
WDFC icon
WD-40
WDFC
+$1.81M

Sector Composition

1 Healthcare 19.72%
2 Consumer Discretionary 17.13%
3 Technology 15.82%
4 Communication Services 13.09%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.14%
109,134
+5,340
2
$14.3M 2.96%
236,260
+11,560
3
$13.5M 2.81%
262,212
+12,810
4
$13.3M 2.76%
49,920
+6,827
5
$13.1M 2.72%
245,314
+17,148
6
$11.8M 2.45%
73,862
+11,907
7
$11.5M 2.39%
69,768
+9,140
8
$10.2M 2.12%
91,023
+5,532
9
$9.81M 2.04%
106,338
+16,801
10
$9.77M 2.03%
171,923
+8,229
11
$9.77M 2.03%
146,462
+7,023
12
$9.37M 1.95%
166,008
-141,708
13
$9.2M 1.91%
78,650
-2,569
14
$9.15M 1.9%
118,642
+30,287
15
$9.06M 1.88%
85,109
+1,414
16
$8.79M 1.83%
52,563
+8,057
17
$8.78M 1.83%
4,425
+641
18
$8.52M 1.77%
139,380
+50,791
19
$8.09M 1.68%
166,368
+34,513
20
$8.09M 1.68%
349,575
-51,870
21
$7.97M 1.66%
42,276
+2,709
22
$7.94M 1.65%
179,635
+8,491
23
$7.87M 1.64%
92,938
-4,250
24
$7.78M 1.62%
130,360
-36,180
25
$7.77M 1.62%
51,756
+2,518
1
2 3