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
$549M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.95M
3
+$7.62M
4
PPG icon
PPG Industries
PPG
+$6.96M
5
CLH icon
Clean Harbors
CLH
+$6.1M

Top Sells

1
+$7.54M
2
+$6.53M
3
+$6.21M
4
EL icon
Estee Lauder
EL
+$5.92M
5
HUM icon
Humana
HUM
+$5.86M

Sector Composition

1 Technology 38.43%
2 Healthcare 14.96%
3 Consumer Discretionary 12.47%
4 Financials 11.01%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 7.25%
210,282
-2,075
2
$37.9M 6.91%
89,985
-400
3
$30.5M 5.55%
138,842
+18,955
4
$24.8M 4.51%
184,561
+77,897
5
$16.9M 3.08%
67,431
-9,470
6
$15.5M 2.82%
75,472
-7,264
7
$14.4M 2.63%
28,496
+922
8
$13M 2.36%
85,218
+21,544
9
$12.5M 2.27%
86,299
+30,351
10
$11.4M 2.08%
36,163
-4,611
11
$11.3M 2.06%
25,498
+7,402
12
$10.9M 1.98%
70,651
+5,576
13
$9.96M 1.81%
18,921
-4,974
14
$8.97M 1.63%
144,024
+74,419
15
$8.95M 1.63%
+38,592
16
$8.88M 1.62%
29,583
+10,079
17
$7.8M 1.42%
34,716
-11,565
18
$7.62M 1.39%
+149,661
19
$7.61M 1.39%
47,388
-6,567
20
$7.58M 1.38%
21,554
-14,531
21
$7.32M 1.33%
123,586
-78,193
22
$7.27M 1.32%
20,245
-205
23
$6.96M 1.27%
+58,229
24
$6.9M 1.26%
32,465
+3,595
25
$6.76M 1.23%
58,475
+5,466
1
2 3