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
$466M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.74M
3
+$5.8M
4
EW icon
Edwards Lifesciences
EW
+$4.42M
5
UNP icon
Union Pacific
UNP
+$4.36M

Top Sells

1
+$9.38M
2
+$7.8M
3
+$5.16M
4
ALGN icon
Align Technology
ALGN
+$4.78M
5
CL icon
Colgate-Palmolive
CL
+$4.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 19.57%
3 Consumer Discretionary 15.08%
4 Communication Services 10.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.34%
105,460
+43,830
2
$21.1M 4.52%
204,160
-31,960
3
$18.3M 3.92%
49,056
+3,053
4
$14.1M 3.03%
85,988
-5,298
5
$13.4M 2.89%
112,917
-1,030
6
$12.5M 2.68%
42,394
+1,235
7
$10.5M 2.25%
149,174
-45,820
8
$10.4M 2.23%
88,122
+4,796
9
$10.1M 2.17%
236,314
+4,135
10
$9.28M 1.99%
159,594
-697
11
$9.23M 1.98%
105,641
+38,260
12
$9.01M 1.93%
47,381
+2,086
13
$8.87M 1.9%
29,060
+3,831
14
$8.57M 1.84%
43,621
+9,822
15
$8.49M 1.82%
45,075
-6,242
16
$8.26M 1.77%
114,930
+2,024
17
$8.11M 1.74%
229,090
-23,335
18
$8.05M 1.73%
38,027
+7,334
19
$7.83M 1.68%
22,682
+5,205
20
$7.8M 1.68%
28,241
-1,767
21
$7.8M 1.67%
51,389
+17,378
22
$7.64M 1.64%
97,778
-16,379
23
$7.56M 1.62%
21,424
+4,699
24
$7.51M 1.61%
61,666
-3,957
25
$7.23M 1.55%
24,217
+1,123
1
2 3