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
$617M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.45M
3
+$3.25M
4
VZ icon
Verizon
VZ
+$2.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

1
+$3.63M
2
+$3.27M
3
+$2.17M
4
MTD icon
Mettler-Toledo International
MTD
+$1.63M
5
EL icon
Estee Lauder
EL
+$1.56M

Sector Composition

1 Healthcare 17.23%
2 Consumer Staples 16.11%
3 Consumer Discretionary 15.67%
4 Technology 15.43%
5 Communication Services 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.32%
358,065
+45,634
2
$19.3M 3.13%
356,860
+38,420
3
$18.8M 3.04%
76,858
+5,060
4
$18.7M 3.02%
96,659
+85
5
$17.2M 2.79%
123,527
+100
6
$15.4M 2.5%
270,971
-21,416
7
$15M 2.43%
107,249
-7,494
8
$14.1M 2.28%
7,507
+1,732
9
$13.1M 2.12%
62,910
+6,303
10
$12.4M 2.02%
71,305
-8,482
11
$12.2M 1.97%
98,611
-8,733
12
$12.1M 1.97%
165,614
+980
13
$12M 1.94%
64,920
-4,744
14
$11.8M 1.91%
186,100
+30,176
15
$11.5M 1.86%
46,746
+4,794
16
$11.1M 1.79%
84,379
-27,679
17
$11M 1.78%
221,404
18
$10.8M 1.75%
126,654
19
$10.8M 1.75%
51,875
+92
20
$10.5M 1.7%
46,119
+78
21
$10.2M 1.65%
121,089
22
$9.95M 1.61%
189,502
+1,790
23
$9.78M 1.59%
36,960
-4,069
24
$9.77M 1.58%
136,260
-20,557
25
$9.63M 1.56%
205,782
+27,140
1
2 3