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
$608M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.58M
3
+$8.57M
4
TTC icon
Toro Company
TTC
+$7.45M
5
HLI icon
Houlihan Lokey
HLI
+$7.25M

Top Sells

1
+$10.1M
2
+$8.58M
3
+$7.89M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$6.87M
5
BR icon
Broadridge
BR
+$6.81M

Sector Composition

1 Technology 31.2%
2 Healthcare 21.79%
3 Consumer Discretionary 12.57%
4 Financials 11.58%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.51%
37,217
+7,225
27
$9.1M 1.5%
22,988
+1,979
28
$8.99M 1.48%
60,275
+5,291
29
$8.83M 1.45%
48,599
+15,596
30
$8.8M 1.45%
127,043
+40,578
31
$8.72M 1.43%
24,478
-207
32
$8.71M 1.43%
91,121
+22,738
33
$8.71M 1.43%
122,073
+10,719
34
$8.57M 1.41%
+17,611
35
$8.32M 1.37%
43,703
-2,097
36
$8.26M 1.36%
184,674
-76,309
37
$7.99M 1.31%
29,715
-16,077
38
$7.96M 1.31%
33,633
+2,947
39
$7.95M 1.31%
26,305
+91
40
$7.93M 1.31%
32,970
+1,806
41
$7.72M 1.27%
15,247
+3,268
42
$7.57M 1.25%
76,411
+6,711
43
$7.47M 1.23%
65,602
-16,841
44
$7.45M 1.23%
+89,631
45
$7.41M 1.22%
58,277
-5,589
46
$7.39M 1.22%
14,496
-2,240
47
$7.38M 1.21%
48,834
+4,273
48
$7.25M 1.19%
+67,696
49
$7.17M 1.18%
40,066
-38,027
50
$7.16M 1.18%
34,448
+3,033
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