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
$511M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$5.85M
3
+$4.57M
4
NKE icon
Nike
NKE
+$4.13M
5
ADBE icon
Adobe
ADBE
+$1.71M

Top Sells

1
+$5.11M
2
+$3.69M
3
+$3.38M
4
ORCL icon
Oracle
ORCL
+$2.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.57M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 17.95%
3 Healthcare 17.64%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.48%
122,313
+16,853
2
$25.1M 4.91%
+145,920
3
$23.6M 4.62%
193,480
-10,680
4
$14.5M 2.84%
36,302
-12,754
5
$11.7M 2.28%
70,721
-15,267
6
$11.4M 2.22%
32,677
-9,717
7
$11M 2.15%
102,850
-10,067
8
$10.9M 2.13%
70,562
+26,709
9
$10.7M 2.09%
234,899
-1,415
10
$10M 1.96%
87,649
-473
11
$9.27M 1.81%
44,833
+1,212
12
$9.26M 1.81%
44,783
-292
13
$9.04M 1.77%
116,072
-33,102
14
$8.95M 1.75%
105,018
-623
15
$8.93M 1.75%
159,355
-239
16
$8.92M 1.74%
114,118
-812
17
$8.86M 1.73%
15,124
+2,923
18
$8.84M 1.73%
37,819
-208
19
$8.74M 1.71%
21,303
-121
20
$8.73M 1.71%
24,089
-128
21
$8.35M 1.63%
51,082
-307
22
$8.28M 1.62%
15,630
+3,099
23
$8.27M 1.62%
28,048
-193
24
$8.25M 1.61%
17,984
-4,698
25
$8.24M 1.61%
25,836
-3,224
1
2 3