BAM

Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.14M
3
+$5.05M
4
CPRT icon
Copart
CPRT
+$4.18M
5
TER icon
Teradyne
TER
+$4.14M

Top Sells

1
+$15.5M
2
+$12.1M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
AMZN icon
Amazon
AMZN
+$5.81M

Sector Composition

1 Technology 41.41%
2 Financials 12.45%
3 Healthcare 10.89%
4 Communication Services 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.73%
151,485
-69,482
2
$25.5M 6.96%
49,150
-13,524
3
$24.9M 6.81%
97,816
+3,957
4
$22.6M 6.19%
93,139
-73,891
5
$18M 4.91%
81,866
-25,673
6
$10.3M 2.82%
14,055
-4,385
7
$7.49M 2.05%
21,949
+1,998
8
$7.37M 2.01%
36,561
-1,234
9
$6.97M 1.9%
21,121
-11,033
10
$6.8M 1.86%
19,075
-5,954
11
$6.57M 1.8%
19,029
-8,953
12
$6.01M 1.64%
24,374
-537
13
$5.84M 1.6%
59,590
-18,637
14
$5.84M 1.6%
45,267
-5,761
15
$5.55M 1.52%
+46,310
16
$5.51M 1.51%
9,690
-3,033
17
$5.42M 1.48%
7,106
-4,248
18
$5.28M 1.44%
37,588
-27,999
19
$5.22M 1.43%
+37,907
20
$5.05M 1.38%
+32,893
21
$4.95M 1.35%
+22,411
22
$4.68M 1.28%
8,253
-2,658
23
$4.68M 1.28%
14,966
-4,625
24
$4.62M 1.26%
19,885
-6,174
25
$4.58M 1.25%
54,994
-17,324
1
2 3