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
$457M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.83M
3
+$3.72M
4
TSCO icon
Tractor Supply
TSCO
+$3.07M
5
MMC icon
Marsh & McLennan
MMC
+$2.12M

Top Sells

1
+$6.49M
2
+$3.59M
3
+$3.06M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.75M
5
TTC icon
Toro Company
TTC
+$2.44M

Sector Composition

1 Technology 26.92%
2 Healthcare 19.29%
3 Consumer Discretionary 14.32%
4 Communication Services 11.31%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.53%
236,120
+10,160
2
$16.1M 3.53%
46,003
+2,166
3
$14.4M 3.14%
91,286
+10,584
4
$13.7M 3%
61,630
+7,804
5
$13M 2.84%
113,947
+13,447
6
$12.6M 2.76%
194,994
+9,268
7
$11.4M 2.5%
255,358
+46,609
8
$11.2M 2.46%
41,159
+2,554
9
$10.3M 2.26%
72,011
+25,916
10
$10.1M 2.2%
317,041
+55,952
11
$9.64M 2.11%
196,402
+31,836
12
$9.6M 2.1%
232,179
+11,389
13
$9.42M 2.06%
160,291
+7,680
14
$9.38M 2.05%
70,602
+3,586
15
$9.36M 2.05%
114,157
-23,117
16
$8.86M 1.94%
112,906
+3,725
17
$8.44M 1.85%
51,317
-1,976
18
$8.38M 1.83%
30,728
+4,257
19
$8.15M 1.78%
83,326
+4,036
20
$8.11M 1.78%
53,251
-5,386
21
$7.91M 1.73%
51,598
+2,514
22
$7.84M 1.72%
30,008
+1,526
23
$7.68M 1.68%
65,623
+18,155
24
$7.48M 1.64%
50,428
-7,963
25
$7.44M 1.63%
19,356
-7,165
1
2 3