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
$493M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.07M
3
+$5.3M
4
CHD icon
Church & Dwight Co
CHD
+$5.22M
5
CTSH icon
Cognizant
CTSH
+$3.01M

Top Sells

1
+$6.95M
2
+$6.73M
3
+$5.07M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.39M
5
G icon
Genpact
G
+$2.33M

Sector Composition

1 Technology 26.71%
2 Healthcare 19.73%
3 Consumer Discretionary 15.92%
4 Financials 9.94%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.84%
102,535
+1,606
2
$23.8M 4.82%
248,396
+15,836
3
$15.9M 3.23%
140,999
-59,557
4
$13.2M 2.68%
26,210
-2,567
5
$12.7M 2.58%
71,587
+4,839
6
$12.4M 2.52%
91,972
+39,189
7
$12.4M 2.51%
75,661
+10,546
8
$11.7M 2.37%
41,155
+2,019
9
$11.5M 2.33%
302,828
+42,694
10
$11.3M 2.3%
121,130
-20,441
11
$10.7M 2.18%
175,899
+29,328
12
$10.3M 2.09%
235,228
+144,253
13
$10.1M 2.04%
38,392
+7,444
14
$9.71M 1.97%
65,453
+16,446
15
$9.7M 1.97%
221,712
-53,174
16
$9.66M 1.96%
37,548
+4,003
17
$9.46M 1.92%
132,368
+73,064
18
$9.3M 1.89%
80,376
-1,294
19
$9.04M 1.83%
49,160
-244
20
$9.02M 1.83%
48,044
-10,887
21
$9.01M 1.83%
104,180
-1,726
22
$8.81M 1.79%
111,389
+15,270
23
$8.63M 1.75%
102,469
-1,855
24
$8.47M 1.72%
50,701
+9,687
25
$8.43M 1.71%
146,817
+52,340
1
2 3