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
$321M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.27M
3
+$3.77M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.57M
5
MCO icon
Moody's
MCO
+$3.55M

Top Sells

1
+$7.94M
2
+$6.75M
3
+$5.73M
4
GIS icon
General Mills
GIS
+$5.59M
5
SYY icon
Sysco
SYY
+$5.51M

Sector Composition

1 Healthcare 22.75%
2 Technology 20.24%
3 Consumer Discretionary 18.14%
4 Communication Services 11.82%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.07%
224,540
+28,700
2
$10.9M 3.39%
43,655
+2,470
3
$9.02M 2.81%
68,765
-8,154
4
$8.8M 2.74%
52,749
+7,361
5
$8.32M 2.59%
211,594
+61,232
6
$7.91M 2.47%
163,735
+14,331
7
$7.62M 2.37%
+48,295
8
$7.03M 2.19%
31,358
+5,575
9
$6.91M 2.15%
109,737
+2,590
10
$6.8M 2.12%
67,599
+5,722
11
$6.7M 2.09%
35,875
+78
12
$6.63M 2.07%
4,926
+683
13
$6.48M 2.02%
67,117
+19,545
14
$6.34M 1.98%
136,495
+21,529
15
$6.29M 1.96%
73,417
+12,397
16
$6.23M 1.94%
310,470
+177,840
17
$5.95M 1.85%
203,668
+56,699
18
$5.95M 1.85%
62,687
+12,970
19
$5.89M 1.84%
24,031
+5,057
20
$5.71M 1.78%
34,974
+3,150
21
$5.7M 1.78%
337,040
+85,850
22
$5.47M 1.71%
31,155
+11,167
23
$5.36M 1.67%
423,728
+47,680
24
$5.34M 1.66%
177,345
-36,490
25
$5.28M 1.64%
41,813
+8,749
1
2 3