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
$499M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.51M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.35M

Top Sells

1
+$7.26M
2
+$6.12M
3
+$5.61M
4
KR icon
Kroger
KR
+$5.43M
5
CNI icon
Canadian National Railway
CNI
+$5.11M

Sector Composition

1 Healthcare 20.86%
2 Technology 18.23%
3 Consumer Discretionary 17.73%
4 Communication Services 14.84%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.67%
169,873
+336
27
$8.29M 1.66%
45,922
+89
28
$8.05M 1.61%
41,877
+66
29
$7.94M 1.59%
44,478
+6,372
30
$7.87M 1.58%
46,822
+69
31
$7.81M 1.56%
63,105
+8,334
32
$7.73M 1.55%
82,746
+10,088
33
$7.72M 1.55%
48,872
-11,831
34
$7.71M 1.54%
70,767
-12,000
35
$7.61M 1.52%
48,797
-8,765
36
$7.55M 1.51%
37,749
-6,677
37
$7.5M 1.5%
64,449
+6,942
38
$7.45M 1.49%
33,538
+67
39
$7.33M 1.47%
26,613
+3,274
40
$7.31M 1.46%
130,678
-69,509
41
$7.22M 1.45%
31,637
-5,886
42
$7.19M 1.44%
73,641
+160
43
$6.9M 1.38%
74,242
-9,680
44
$6.75M 1.35%
154,468
+20,595
45
$6.51M 1.3%
53,388
-7,364
46
$6.39M 1.28%
25,651
-3,071
47
$6.38M 1.28%
41,806
-29,767
48
$5.85M 1.17%
29,987
-9,497
49
$5.81M 1.16%
37,726
+97
50
$5.78M 1.16%
23,514
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