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
$499M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.51M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.35M

Top Sells

1
+$7.26M
2
+$6.12M
3
+$5.61M
4
KR icon
Kroger
KR
+$5.43M
5
CNI icon
Canadian National Railway
CNI
+$5.11M

Sector Composition

1 Healthcare 20.86%
2 Technology 18.23%
3 Consumer Discretionary 17.73%
4 Communication Services 14.84%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 1.16%
+50,363
52
$5.74M 1.15%
24,708
53
$5.5M 1.1%
334,935
-33,880
54
$5.37M 1.08%
+51,990
55
$5.3M 1.06%
73,307
+178
56
$5.27M 1.05%
53,599
57
$5.17M 1.03%
23,326
-2,158
58
$4.88M 0.98%
31,792
59
$4.51M 0.9%
26,281
-2,921
60
– –
-61,755
61
– –
-133,318
62
– –
-198,021
63
– –
-56,310
64
– –
-76,194
65
– –
-146,720
66
– –
-30,841
67
– –
-16,642
1 2
3