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
$414M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.74M
3
+$5.18M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
CHD icon
Church & Dwight Co
CHD
+$4.22M

Top Sells

1
+$10.9M
2
+$8.94M
3
+$8.62M
4
AAP icon
Advance Auto Parts
AAP
+$6.43M
5
DNB
Dun & Bradstreet
DNB
+$6.38M

Sector Composition

1 Healthcare 19.4%
2 Consumer Discretionary 16.71%
3 Technology 16.54%
4 Communication Services 14.68%
5 Financials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.63%
+112,383
27
$6.54M 1.58%
32,011
+6,360
28
$6.54M 1.58%
49,238
+441
29
$6.4M 1.54%
66,763
-14,852
30
$6.37M 1.54%
47,632
+421
31
$6.29M 1.52%
26,852
+239
32
$6.29M 1.52%
31,923
+286
33
$6.25M 1.51%
33,790
+252
34
$6.25M 1.51%
38,092
+343
35
$6.14M 1.48%
171,144
+1,271
36
$6.1M 1.47%
71,408
+641
37
$5.87M 1.42%
175,413
+20,945
38
$5.72M 1.38%
134,410
-39,201
39
$5.69M 1.37%
131,855
+1,177
40
$5.58M 1.35%
44,884
+406
41
$5.56M 1.34%
74,918
+676
42
$5.55M 1.34%
88,589
+14,948
43
$5.54M 1.34%
38,755
+8,768
44
$5.52M 1.33%
26,345
+2,831
45
$5.43M 1.31%
63,683
+578
46
$5.32M 1.28%
53,864
+476
47
$5.24M 1.26%
47,173
+351
48
$5.18M 1.25%
+63,107
49
$5.17M 1.25%
64,927
+478
50
$4.97M 1.2%
50,822
+459
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