BAM

Bell Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$7.92M
4
TSM icon
TSMC
TSM
+$7.36M
5
MANH icon
Manhattan Associates
MANH
+$5.36M

Top Sells

1
+$9.18M
2
+$8.38M
3
+$6.44M
4
FISV
Fiserv Inc
FISV
+$5.73M
5
CTSH icon
Cognizant
CTSH
+$5.51M

Sector Composition

1 Technology 41.39%
2 Healthcare 13.64%
3 Consumer Discretionary 11.7%
4 Financials 11.21%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 6.96%
100,738
+10,753
2
$33.1M 6.09%
305,461
+120,900
3
$33M 6.06%
213,158
+2,876
4
$26.1M 4.79%
136,962
-1,880
5
$17.6M 3.24%
79,382
+11,951
6
$13.6M 2.5%
25,952
-2,544
7
$12.6M 2.31%
83,768
-1,450
8
$11.3M 2.08%
+19,577
9
$10.9M 2.01%
49,515
-25,957
10
$10.2M 1.87%
18,574
-347
11
$10.1M 1.85%
28,700
-7,463
12
$9.93M 1.83%
31,815
+10,261
13
$9.61M 1.77%
25,069
-429
14
$9.15M 1.68%
59,541
-11,110
15
$9.02M 1.66%
53,859
+15,267
16
$8.97M 1.65%
64,130
+28,106
17
$8.65M 1.59%
10,477
+4,840
18
$8.62M 1.59%
1,872
+545
19
$7.92M 1.46%
+108,689
20
$7.52M 1.38%
38,128
+11,608
21
$7.36M 1.35%
+44,340
22
$7.07M 1.3%
43,753
+12,255
23
$6.89M 1.27%
63,424
+4,949
24
$6.63M 1.22%
120,318
-7,032
25
$6.62M 1.22%
19,154
-10,429
1
2 3