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
$402M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.7M
3
+$6.3M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
FI icon
Fiserv
FI
+$2.54M

Top Sells

1
+$7.31M
2
+$4.77M
3
+$4.63M
4
ULTA icon
Ulta Beauty
ULTA
+$3.79M
5
BDX icon
Becton Dickinson
BDX
+$2.03M

Sector Composition

1 Technology 24.73%
2 Healthcare 20.5%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.83%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.61%
49,084
-4,180
27
$6.44M 1.6%
28,482
-5,964
28
$6.43M 1.6%
77,502
+3,065
29
$6.37M 1.58%
29,012
-65
30
$6.3M 1.57%
+26,471
31
$6.29M 1.56%
486,208
+62,608
32
$6.14M 1.53%
32,152
+4,245
33
$6.13M 1.53%
36,990
-10,086
34
$6.01M 1.5%
46,095
+5,971
35
$5.86M 1.46%
29,304
+133
36
$5.58M 1.39%
55,675
+477
37
$5.45M 1.35%
47,468
+673
38
$5.39M 1.34%
15,948
-1,561
39
$5.38M 1.34%
175,200
+630
40
$5.13M 1.28%
2,996
-848
41
$4.99M 1.24%
14,051
-1,997
42
$4.99M 1.24%
30,165
-5,509
43
$4.92M 1.22%
16,979
+208
44
$4.91M 1.22%
104,540
+1,534
45
$4.91M 1.22%
21,626
-8,951
46
$4.87M 1.21%
5,038
-678
47
$4.71M 1.17%
13,060
+103
48
$4.66M 1.16%
23,324
+333
49
$4.6M 1.15%
20,327
-4,289
50
$4.42M 1.1%
20,238
-27
1
2
3