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
$713M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$8.17M
3
+$7.67M
4
AMZN icon
Amazon
AMZN
+$7.48M
5
MA icon
Mastercard
MA
+$7.34M

Top Sells

1
+$14.8M
2
+$12.1M
3
+$8.07M
4
BJ icon
BJs Wholesale Club
BJ
+$7.29M
5
LOW icon
Lowe's Companies
LOW
+$7.02M

Sector Composition

1 Technology 35.6%
2 Healthcare 19.69%
3 Financials 14.69%
4 Consumer Discretionary 12.31%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 6.99%
273,782
-44,286
2
$45.6M 6.4%
102,059
-6,075
3
$42.5M 5.96%
+201,736
4
$28M 3.93%
54,982
+1,944
5
$17.4M 2.44%
66,376
+26,159
6
$17.4M 2.44%
39,406
+16,643
7
$17M 2.38%
113,994
+27,466
8
$16.6M 2.33%
86,126
+38,716
9
$16.2M 2.27%
55,128
+7,669
10
$14.6M 2.04%
88,324
-10,345
11
$14.4M 2.02%
63,905
+23,008
12
$14.2M 1.99%
97,038
-8,877
13
$14.1M 1.98%
46,507
+13,552
14
$13.9M 1.95%
24,987
+10,078
15
$13.3M 1.87%
176,779
+31,827
16
$12M 1.69%
373,898
+30,460
17
$11.7M 1.64%
2,952
+1,044
18
$11.4M 1.6%
86,411
+13,232
19
$10.9M 1.53%
79,833
+7,313
20
$10.8M 1.52%
28,951
-206
21
$10.4M 1.46%
60,134
-430
22
$10M 1.41%
31,196
-8,333
23
$9.93M 1.39%
70,295
-16,796
24
$9.79M 1.37%
46,442
-3,931
25
$9.5M 1.33%
102,882
-24,458
1
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