BAM

Bell Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.93M
3
+$4.67M
4
DECK icon
Deckers Outdoor
DECK
+$4.62M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.55M

Top Sells

1
+$16.5M
2
+$10.6M
3
+$9.61M
4
BKNG icon
Booking.com
BKNG
+$7.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.55M

Sector Composition

1 Technology 43.47%
2 Financials 12.19%
3 Healthcare 12.12%
4 Consumer Discretionary 10.57%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 7.7%
220,967
-84,494
2
$31.2M 6.87%
62,674
-38,064
3
$29.4M 6.49%
167,030
-46,128
4
$23.6M 5.2%
107,539
-29,423
5
$19.3M 4.25%
93,859
+14,477
6
$13.6M 3%
18,440
-1,137
7
$8.93M 1.97%
25,029
+9,912
8
$8.86M 1.95%
32,154
-21,705
9
$8.85M 1.95%
11,354
+877
10
$8.8M 1.94%
51,028
+1,513
11
$8.73M 1.92%
27,982
+2,030
12
$8.66M 1.91%
65,587
-18,181
13
$8.44M 1.86%
38,592
-25,538
14
$8.26M 1.82%
37,795
+10,869
15
$7.45M 1.64%
24,911
-6,904
16
$7.3M 1.61%
78,227
-30,462
17
$7.15M 1.58%
12,723
-5,851
18
$7.08M 1.56%
19,951
-8,749
19
$6.64M 1.46%
29,297
-15,043
20
$6.31M 1.39%
+15,001
21
$6.29M 1.39%
10,911
+897
22
$6.02M 1.33%
26,059
-12,069
23
$5.89M 1.3%
72,318
-8,927
24
$5.87M 1.3%
19,591
-1,412
25
$5.79M 1.28%
56,598
-28,161
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