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
$546M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.29M
3
+$4.52M
4
NFLX icon
Netflix
NFLX
+$4.39M
5
ULTA icon
Ulta Beauty
ULTA
+$2.92M

Top Sells

1
+$29.1M
2
+$16M
3
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
G icon
Genpact
G
+$8.65M

Sector Composition

1 Technology 37.69%
2 Healthcare 15.88%
3 Consumer Discretionary 14.81%
4 Financials 12.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.13%
90,385
-11,674
2
$35.2M 6.45%
212,357
-61,425
3
$22.3M 4.09%
119,887
+33,761
4
$17.9M 3.28%
76,901
-124,835
5
$16.1M 2.95%
27,574
-27,408
6
$14.9M 2.72%
82,736
-31,258
7
$13M 2.37%
+106,664
8
$12.8M 2.34%
36,085
-10,422
9
$11.8M 2.16%
23,895
-15,511
10
$11.2M 2.05%
40,774
-25,602
11
$11.1M 2.03%
65,075
+26,573
12
$10.8M 1.98%
63,674
-24,650
13
$10.7M 1.97%
201,779
+12,189
14
$10.4M 1.91%
46,281
-17,624
15
$9.37M 1.72%
18,096
-6,891
16
$9.22M 1.69%
2,190
-762
17
$9.07M 1.66%
55,948
-41,090
18
$8.58M 1.57%
53,955
-25,878
19
$8.33M 1.53%
53,009
+5,356
20
$8.3M 1.52%
50,300
-36,111
21
$7.93M 1.45%
19,504
-11,692
22
$7.88M 1.44%
46,224
-24,071
23
$7.75M 1.42%
87,646
-89,133
24
$7.54M 1.38%
19,367
+7,511
25
$7.25M 1.33%
26,993
-2,702
1
2 3