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
$581M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.48M
3
+$4.78M
4
MASI icon
Masimo
MASI
+$4.69M
5
SBUX icon
Starbucks
SBUX
+$4.44M

Top Sells

1
+$7.64M
2
+$7.01M
3
+$6.21M
4
KR icon
Kroger
KR
+$5.94M
5
UNP icon
Union Pacific
UNP
+$5.07M

Sector Composition

1 Technology 27.55%
2 Healthcare 19.66%
3 Consumer Discretionary 16.79%
4 Financials 10.12%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 6.42%
120,926
-587
2
$30.5M 5.25%
187,060
+8,920
3
$28.5M 4.9%
204,760
-520
4
$17.9M 3.09%
35,198
-2,191
5
$14.5M 2.5%
65,522
-313
6
$14.4M 2.48%
81,357
-404
7
$14M 2.4%
137,800
+10,431
8
$13.7M 2.36%
38,420
-170
9
$13.2M 2.28%
104,661
-11,683
10
$12.1M 2.08%
48,205
-284
11
$11.8M 2.04%
143,008
+15,770
12
$11.7M 2.02%
230,063
-1,318
13
$11.7M 2.02%
269,191
+19,683
14
$11.6M 2%
57,599
-314
15
$11.4M 1.97%
47,342
-238
16
$11M 1.9%
32,741
+3,091
17
$10.6M 1.83%
177,138
+34,586
18
$10.4M 1.78%
25,035
+11,543
19
$10.1M 1.74%
74,937
+5,485
20
$9.64M 1.66%
109,755
-595
21
$9.47M 1.63%
61,202
-40,115
22
$9.18M 1.58%
144,580
+19,845
23
$9.14M 1.57%
20,051
+2,368
24
$9.02M 1.55%
21,337
+1,309
25
$8.89M 1.53%
31,293
+6,885
1
2 3