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
$582M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.9M
3
+$4.4M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
COST icon
Costco
COST
+$3.19M

Top Sells

1
+$5.78M
2
+$5.05M
3
+$3.96M
4
MASI icon
Masimo
MASI
+$2.18M
5
SEE icon
Sealed Air
SEE
+$1.9M

Sector Composition

1 Healthcare 17.37%
2 Consumer Staples 16.77%
3 Technology 15.79%
4 Consumer Discretionary 15.26%
5 Communication Services 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.22%
318,440
+30,420
2
$18.5M 3.18%
312,431
+45,736
3
$17.8M 3.05%
71,798
+14,547
4
$17.3M 2.97%
123,427
+15,552
5
$16.1M 2.77%
96,574
+9,660
6
$15.7M 2.7%
292,387
-7,193
7
$13.7M 2.36%
112,058
+4,349
8
$12.7M 2.19%
114,743
+25,107
9
$12.7M 2.18%
79,787
-817
10
$12.3M 2.11%
69,664
+25,008
11
$11.7M 2.02%
107,344
+13,054
12
$11.3M 1.94%
155,924
+5,896
13
$10.9M 1.87%
56,607
-2,609
14
$10.7M 1.85%
156,817
+7,724
15
$10.5M 1.81%
221,404
+8,536
16
$10.2M 1.76%
41,952
+9,755
17
$10.1M 1.73%
87,861
+3,632
18
$10.1M 1.73%
5,775
+802
19
$10.1M 1.73%
126,654
+5,323
20
$9.83M 1.69%
51,783
+2,660
21
$9.71M 1.67%
187,712
+7,524
22
$9.69M 1.67%
46,041
+6,397
23
$9.67M 1.66%
179,102
-10,499
24
$9.66M 1.66%
41,029
+6,803
25
$9.52M 1.64%
60,929
+8,307
1
2 3