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
$651M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.38M
4
ILMN icon
Illumina
ILMN
+$5.99M
5
ALGN icon
Align Technology
ALGN
+$5.54M

Top Sells

1
+$8.13M
2
+$6.67M
3
+$4.88M
4
MASI icon
Masimo
MASI
+$4.47M
5
COST icon
Costco
COST
+$3.23M

Sector Composition

1 Technology 17.11%
2 Consumer Staples 16.88%
3 Healthcare 15.61%
4 Communication Services 14.6%
5 Consumer Discretionary 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.57%
385,078
+27,013
2
$21.8M 3.34%
356,560
-300
3
$18.7M 2.87%
104,954
+8,295
4
$18M 2.77%
139,425
+15,898
5
$16.7M 2.56%
76,756
-102
6
$14.9M 2.29%
64,316
+1,406
7
$14.9M 2.29%
7,603
+96
8
$14.9M 2.29%
270,971
9
$14.7M 2.25%
262,208
+40,804
10
$13.1M 2%
110,350
+11,739
11
$12.1M 1.86%
245,470
+84,412
12
$12.1M 1.85%
92,611
-14,638
13
$11.6M 1.78%
84,379
14
$11.5M 1.77%
46,746
15
$11.3M 1.73%
165,614
16
$11.3M 1.73%
187,180
+1,080
17
$11.1M 1.71%
57,752
-7,168
18
$11M 1.69%
+427,691
19
$10.9M 1.67%
95,181
+10,833
20
$10.6M 1.63%
166,641
+29,379
21
$10.4M 1.6%
189,502
22
$10.4M 1.6%
+268,147
23
$10.4M 1.59%
61,337
-9,968
24
$10.2M 1.57%
128,906
+1,283
25
$10.2M 1.56%
47,399
-4,476
1
2 3