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
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.98M
3
+$3.71M
4
PCTY icon
Paylocity
PCTY
+$3M
5
MMC icon
Marsh & McLennan
MMC
+$2.41M

Top Sells

1
+$10M
2
+$4.68M
3
+$4.57M
4
AXP icon
American Express
AXP
+$4.37M
5
HCA icon
HCA Healthcare
HCA
+$2.99M

Sector Composition

1 Technology 28.54%
2 Healthcare 21.5%
3 Financials 13.58%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 7.04%
318,068
-70
2
$45.5M 6.67%
108,134
-4,959
3
$26.2M 3.85%
53,038
+1,616
4
$17.3M 2.53%
98,669
+8,441
5
$16.8M 2.46%
105,915
+26
6
$15.8M 2.32%
47,459
+11,116
7
$14.8M 2.17%
161,815
+79,952
8
$13.8M 2.03%
86,528
-364
9
$13.6M 2%
144,952
+63,657
10
$13.2M 1.93%
39,529
-8,955
11
$12.6M 1.84%
73,179
+17,483
12
$12.5M 1.83%
165,200
-492
13
$12.2M 1.79%
244,550
-881
14
$12.2M 1.78%
127,340
-49,017
15
$12.1M 1.78%
212,192
-318
16
$11.8M 1.72%
224,685
-32,345
17
$11.4M 1.67%
32,955
+377
18
$11.3M 1.66%
72,520
+10,622
19
$11.3M 1.66%
343,438
-113
20
$11.2M 1.65%
40,217
-4,825
21
$11M 1.61%
22,763
-130
22
$10.9M 1.6%
87,091
-295
23
$10.8M 1.59%
70,198
-228
24
$10.6M 1.56%
7,993
-34
25
$10.5M 1.54%
38,672
-4,767
1
2 3