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
$369M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.79M
3
+$2.94M
4
CHD icon
Church & Dwight Co
CHD
+$2.79M
5
KR icon
Kroger
KR
+$2.74M

Top Sells

1
+$5.15M
2
+$3.94M
3
+$3.82M
4
SPGI icon
S&P Global
SPGI
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Healthcare 22.13%
2 Technology 21.94%
3 Consumer Discretionary 15.73%
4 Communication Services 12.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.57%
+74,437
27
$5.63M 1.53%
29,171
28
$5.56M 1.51%
423,600
-128
29
$5.53M 1.5%
23,447
+8,732
30
$5.53M 1.5%
142,065
+34,172
31
$5.36M 1.45%
29,077
-1,081
32
$5.3M 1.44%
40,124
-9,733
33
$5.25M 1.43%
55,198
-18,219
34
$5.18M 1.4%
17,509
35
$5.02M 1.36%
46,795
36
$4.91M 1.33%
174,570
-135,900
37
$4.89M 1.33%
35,674
38
$4.87M 1.32%
16,048
+4,515
39
$4.78M 1.3%
64,900
40
$4.77M 1.29%
81,686
-22,651
41
$4.7M 1.27%
27,907
-9,532
42
$4.66M 1.26%
103,006
-35,134
43
$4.61M 1.25%
47,475
44
$4.61M 1.25%
16,771
-13
45
$4.61M 1.25%
5,716
+129
46
$4.57M 1.24%
22,991
+450
47
$4.57M 1.24%
62,339
+179
48
$4.53M 1.23%
34,231
-8,989
49
$4.45M 1.21%
16,223
+1,866
50
$4.29M 1.16%
24,616
-17,197
1
2
3