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
$547M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.5M
3
+$6.34M
4
WMS icon
Advanced Drainage Systems
WMS
+$6.06M
5
CL icon
Colgate-Palmolive
CL
+$5.66M

Top Sells

1
+$10.3M
2
+$9.23M
3
+$7.6M
4
V icon
Visa
V
+$5.4M
5
MASI icon
Masimo
MASI
+$5.13M

Sector Composition

1 Technology 27.43%
2 Healthcare 21.3%
3 Consumer Staples 12.8%
4 Consumer Discretionary 11.48%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 6.06%
319,682
+29,263
2
$21.1M 3.85%
73,050
-35,861
3
$17.3M 3.17%
36,654
+13,751
4
$17M 3.1%
436,144
+28,411
5
$16.3M 2.97%
56,883
+16,420
6
$15.3M 2.79%
291,748
+33,814
7
$14.4M 2.64%
139,760
-12,316
8
$13.8M 2.52%
86,054
+6,259
9
$12.9M 2.36%
83,344
+8,146
10
$12.9M 2.36%
261,475
-1,599
11
$11.5M 2.1%
78,235
+11,449
12
$11.3M 2.07%
62,082
+34,800
13
$11.3M 2.07%
59,142
+24,237
14
$11.1M 2.03%
45,875
+21,126
15
$10.6M 1.94%
174,486
-1,075
16
$10.3M 1.88%
+252,166
17
$10.2M 1.87%
221,092
+15,557
18
$9.55M 1.75%
154,027
+24,332
19
$9.43M 1.72%
63,410
+14,368
20
$9.4M 1.72%
106,361
-24,907
21
$9.38M 1.71%
100,904
-40,462
22
$9.24M 1.69%
55,531
-23,436
23
$9.23M 1.69%
81,685
-20,717
24
$9.19M 1.68%
34,858
-4,634
25
$8.97M 1.64%
23,272
-4,665
1
2 3