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
$389M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.28M
3
+$6.18M
4
ULTA icon
Ulta Beauty
ULTA
+$5.06M
5
CRL icon
Charles River Laboratories
CRL
+$5.05M

Top Sells

1
+$12.2M
2
+$11.3M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$10.7M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

1 Healthcare 18.93%
2 Technology 17.98%
3 Consumer Discretionary 15.91%
4 Consumer Staples 13.95%
5 Communication Services 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.37%
195,840
-160,720
2
$13M 3.33%
211,101
-173,977
3
$12.1M 3.11%
41,185
-35,571
4
$11.2M 2.89%
76,919
-62,506
5
$9.32M 2.4%
45,388
-59,566
6
$8.71M 2.24%
4,243
-3,360
7
$7.94M 2.04%
108,144
-154,064
8
$7.92M 2.04%
149,404
-121,567
9
$7.86M 2.02%
107,147
-58,467
10
$7.82M 2.01%
35,797
-28,519
11
$7.6M 1.95%
61,020
-49,330
12
$7.21M 1.85%
150,362
-95,108
13
$7.13M 1.83%
114,966
-72,214
14
$6.88M 1.77%
47,572
-45,039
15
$6.87M 1.77%
+61,877
16
$6.84M 1.76%
25,783
-20,963
17
$6.7M 1.72%
31,824
-25,928
18
$6.33M 1.63%
46,341
-38,038
19
$6.28M 1.61%
+36,451
20
$6.2M 1.59%
213,835
-213,856
21
$6.2M 1.59%
146,969
-121,178
22
$6.18M 1.59%
+100,792
23
$6.14M 1.58%
49,717
-22,270
24
$6.09M 1.57%
91,306
-75,335
25
$6.05M 1.56%
34,191
-27,146
1
2 3