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
$507M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.47M
3
+$3.03M
4
MASI icon
Masimo
MASI
+$2.65M
5
EL icon
Estee Lauder
EL
+$2.54M

Top Sells

1
+$5.14M
2
+$3.38M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
EA icon
Electronic Arts
EA
+$2.8M

Sector Composition

1 Technology 26.23%
2 Healthcare 19.83%
3 Consumer Discretionary 16.53%
4 Financials 10.1%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 5.11%
100,929
-19,997
2
$25.3M 5%
232,560
+27,800
3
$21.3M 4.2%
200,556
+13,496
4
$14.8M 2.92%
28,777
-6,421
5
$13.2M 2.6%
260,134
+30,071
6
$13.1M 2.59%
66,748
+1,226
7
$12.6M 2.49%
141,571
+3,771
8
$12.3M 2.44%
39,136
+716
9
$11.6M 2.3%
274,886
+5,695
10
$11.6M 2.28%
65,115
-16,242
11
$10.3M 2.03%
58,931
+1,332
12
$10.2M 2.02%
146,571
+3,563
13
$10.2M 2.01%
112,523
+2,768
14
$9.94M 1.96%
81,670
-22,991
15
$9.31M 1.84%
33,545
+804
16
$9.23M 1.82%
25,220
+5,169
17
$9.1M 1.79%
30,948
+5,913
18
$8.91M 1.76%
35,001
+9,983
19
$8.6M 1.7%
198,779
+21,641
20
$8.56M 1.69%
24,359
+3,022
21
$8.48M 1.67%
39,642
+8,349
22
$8.42M 1.66%
49,007
+6,914
23
$8.3M 1.64%
49,404
+1,199
24
$8.28M 1.63%
161,774
+17,194
25
$8.14M 1.61%
33,442
-13,900
1
2 3