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
$656M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.8M
3
+$6.76M
4
A icon
Agilent Technologies
A
+$6.15M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

1
+$13.3M
2
+$7.57M
3
+$6.6M
4
ANET icon
Arista Networks
ANET
+$5.2M
5
CHD icon
Church & Dwight Co
CHD
+$4.41M

Sector Composition

1 Technology 29.21%
2 Healthcare 22.58%
3 Financials 13.03%
4 Consumer Discretionary 12.3%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.48%
212,510
+27,836
27
$9.49M 1.45%
138,579
-40,167
28
$9.22M 1.41%
46,701
-6,871
29
$9.21M 1.41%
87,386
+23,823
30
$9.18M 1.4%
55,696
+7,097
31
$8.83M 1.35%
81,295
-9,826
32
$8.6M 1.31%
89,642
+11
33
$8.6M 1.31%
21,565
-2,913
34
$8.54M 1.3%
36,667
+3,697
35
$8.51M 1.3%
112,730
-40,063
36
$8.26M 1.26%
26,385
-8,807
37
$8.21M 1.25%
39,921
-145
38
$8.14M 1.24%
57,870
-7,732
39
$8.12M 1.24%
67,705
+9
40
$8.09M 1.23%
15,248
+1
41
$7.99M 1.22%
52,564
-5,713
42
$7.95M 1.21%
22,950
-3,355
43
$7.94M 1.21%
48,586
-248
44
$7.86M 1.2%
81,863
+12,953
45
$7.77M 1.18%
28,422
-5,211
46
$7.63M 1.16%
34,283
-165
47
$7.41M 1.13%
125,928
-88,280
48
$7.35M 1.12%
13,001
+3,099
49
$7.33M 1.12%
38,671
-5,032
50
$6.8M 1.04%
+22,929
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