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
$585M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.92M
3
+$6.85M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.25M
5
PCTY icon
Paylocity
PCTY
+$6.09M

Top Sells

1
+$9.89M
2
+$8.9M
3
+$8.39M
4
EA icon
Electronic Arts
EA
+$8.04M
5
CBRE icon
CBRE Group
CBRE
+$6.54M

Sector Composition

1 Technology 27.96%
2 Healthcare 22.64%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.5%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.02%
245,330
-74,352
2
$19.5M 3.33%
40,508
+3,854
3
$16.5M 2.82%
48,416
-24,634
4
$16.2M 2.77%
435,347
-797
5
$15.1M 2.58%
291,213
-535
6
$15M 2.57%
48,599
-8,284
7
$14.9M 2.54%
77,181
-8,873
8
$13.8M 2.36%
83,193
-151
9
$12.9M 2.21%
78,093
-142
10
$12.3M 2.1%
260,983
-492
11
$12.2M 2.09%
58,902
-240
12
$11.4M 1.95%
174,168
-318
13
$11.4M 1.94%
57,885
+35,253
14
$10.4M 1.78%
276,271
+55,179
15
$10.3M 1.76%
81,385
-300
16
$10.2M 1.74%
45,792
-83
17
$10.1M 1.73%
275,450
+23,284
18
$9.95M 1.7%
53,745
-8,337
19
$9.67M 1.65%
53,725
+11,191
20
$9.65M 1.65%
45,904
+4,296
21
$9.58M 1.64%
54,984
+13,736
22
$9.42M 1.61%
54,727
-804
23
$9.38M 1.6%
82,443
+10,432
24
$9.27M 1.59%
55,367
+9,292
25
$9.26M 1.58%
153,746
-281
1
2 3