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
$534M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.25M
3
+$7.6M
4
AON icon
Aon
AON
+$6.77M
5
VZ icon
Verizon
VZ
+$4.13M

Top Sells

1
+$6.7M
2
+$6.01M
3
+$5.18M
4
YETI icon
Yeti Holdings
YETI
+$4.56M
5
SBUX icon
Starbucks
SBUX
+$3.58M

Sector Composition

1 Technology 28.98%
2 Healthcare 21.03%
3 Consumer Discretionary 11.83%
4 Consumer Staples 11.11%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.89%
108,911
+6,376
2
$25.6M 4.8%
290,419
+42,023
3
$16.1M 3.01%
407,733
+104,905
4
$13.3M 2.49%
75,198
-463
5
$13.2M 2.48%
79,795
-12,177
6
$12.8M 2.39%
152,076
+11,077
7
$12.3M 2.3%
257,934
+66,708
8
$12.1M 2.27%
22,903
-3,307
9
$11.7M 2.2%
263,074
+27,846
10
$11.6M 2.17%
78,967
+13,514
11
$11.6M 2.16%
141,366
-34,533
12
$11.3M 2.12%
54,567
-17,020
13
$10.9M 2.04%
31,306
-9,849
14
$10.8M 2.02%
40,463
+2,915
15
$10.7M 2.01%
43,246
+8,698
16
$10.6M 1.98%
41,319
+2,927
17
$10.6M 1.98%
131,268
-1,100
18
$10.3M 1.94%
102,402
-18,728
19
$10M 1.88%
175,561
+28,744
20
$9.52M 1.78%
205,535
-16,177
21
$9.48M 1.77%
39,492
-9,668
22
$9.4M 1.76%
27,937
-251
23
$9.23M 1.73%
+47,513
24
$9.12M 1.71%
41,856
-391
25
$8.96M 1.68%
66,786
+28,463
1
2 3