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
$586M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.83M
3
+$5.66M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
LOW icon
Lowe's Companies
LOW
+$4.67M

Top Sells

1
+$6.28M
2
+$5.43M
3
+$5.03M
4
ICLR icon
Icon
ICLR
+$2.69M
5
MCO icon
Moody's
MCO
+$1.29M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.53%
3 Consumer Discretionary 17.52%
4 Communication Services 11.21%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.51%
135,303
+12,990
2
$29M 4.95%
176,780
+30,860
3
$27.2M 4.64%
203,520
+10,040
4
$16.4M 2.79%
41,867
+5,565
5
$13.7M 2.34%
126,543
+23,693
6
$13.3M 2.28%
93,792
+41,000
7
$13.1M 2.24%
81,194
+10,473
8
$12.8M 2.18%
37,588
+4,911
9
$12.4M 2.12%
229,815
+70,460
10
$12.3M 2.1%
60,566
+23,034
11
$12M 2.05%
100,596
+12,947
12
$11.8M 2.01%
247,806
+12,907
13
$11.5M 1.96%
33,115
+17,443
14
$11.4M 1.95%
47,006
+2,223
15
$10.7M 1.83%
123,016
+6,944
16
$10.6M 1.81%
47,774
+9,955
17
$10.1M 1.73%
69,645
-917
18
$10M 1.71%
47,223
+21,709
19
$10M 1.71%
130,907
+49,081
20
$9.99M 1.7%
120,981
+15,963
21
$9.8M 1.67%
49,996
+23,684
22
$9.73M 1.66%
29,628
+3,792
23
$9.63M 1.64%
58,686
+7,604
24
$9.44M 1.61%
29,494
+1,446
25
$9.35M 1.6%
230,845
+29,720
1
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