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
$620M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.91M
3
+$3.28M
4
CRL icon
Charles River Laboratories
CRL
+$3.01M
5
EA icon
Electronic Arts
EA
+$2.97M

Top Sells

1
+$12.8M
2
+$9.06M
3
+$6.36M
4
BKNG icon
Booking.com
BKNG
+$6.21M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Sector Composition

1 Technology 26.08%
2 Healthcare 17.33%
3 Consumer Discretionary 16.62%
4 Financials 9.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 6.59%
121,513
-13,790
2
$29.7M 4.79%
205,280
+1,760
3
$29.7M 4.79%
178,140
+1,360
4
$18.8M 3.03%
37,389
-4,478
5
$15.3M 2.47%
116,344
+22,552
6
$15M 2.41%
57,913
-2,653
7
$14.3M 2.3%
65,835
+18,061
8
$14M 2.26%
81,761
+567
9
$13.9M 2.24%
38,590
+5,475
10
$13.5M 2.17%
101,317
+721
11
$13.2M 2.14%
249,508
+1,702
12
$13.2M 2.13%
127,369
+826
13
$12.7M 2.04%
50,297
+301
14
$12.5M 2.01%
48,489
+1,483
15
$12.3M 1.98%
29,650
+156
16
$12M 1.94%
231,381
+1,566
17
$11.8M 1.9%
142,552
+56,306
18
$11.6M 1.87%
69,452
-193
19
$11.5M 1.85%
27,598
-2,030
20
$11.4M 1.84%
124,735
-6,172
21
$11.3M 1.83%
20,028
+2,204
22
$11.1M 1.79%
127,238
+4,222
23
$10.7M 1.73%
47,580
+357
24
$10.1M 1.63%
113,961
+786
25
$10M 1.62%
17,683
+1,674
1
2 3