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
$476M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.81M
3
+$2.7M
4
EA icon
Electronic Arts
EA
+$2.42M
5
HSY icon
Hershey
HSY
+$2.41M

Top Sells

1
+$5.59M
2
+$5.41M
3
+$4.23M
4
SBUX icon
Starbucks
SBUX
+$2.91M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

1 Healthcare 19.03%
2 Consumer Staples 16.57%
3 Consumer Discretionary 16.28%
4 Technology 13.94%
5 Communication Services 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.56%
322,995
-26,580
27
$7.36M 1.55%
159,367
+19,987
28
$7.22M 1.52%
53,796
+6,618
29
$7.21M 1.51%
80,221
+25,184
30
$7.19M 1.51%
55,264
+13,177
31
$7.18M 1.51%
77,752
+14,987
32
$7.17M 1.51%
136,662
+16,853
33
$7.1M 1.49%
90,016
+30,624
34
$7.1M 1.49%
95,802
+2,864
35
$7.09M 1.49%
77,613
+17,482
36
$7.08M 1.49%
32,197
+3,982
37
$7.02M 1.47%
+180,188
38
$6.94M 1.46%
52,622
+866
39
$6.87M 1.44%
197,233
+46,601
40
$6.84M 1.44%
291,756
+65,076
41
$6.74M 1.42%
39,644
+9,129
42
$6.48M 1.36%
54,096
+11,820
43
$6.46M 1.36%
34,226
+678
44
$6.37M 1.34%
57,673
+7,050
45
$6.33M 1.33%
58,568
+7,090
46
$6.3M 1.32%
44,656
+10,738
47
$6.25M 1.31%
40,735
+13,573
48
$6.24M 1.31%
32,073
-83
49
$6.07M 1.28%
150,795
-28,840
50
$5.85M 1.23%
79,591
+10,727
1
2
3