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
$414M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.74M
3
+$5.18M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
CHD icon
Church & Dwight Co
CHD
+$4.22M

Top Sells

1
+$10.9M
2
+$8.94M
3
+$8.62M
4
AAP icon
Advance Auto Parts
AAP
+$6.43M
5
DNB
Dun & Bradstreet
DNB
+$6.38M

Sector Composition

1 Healthcare 19.4%
2 Consumer Discretionary 16.71%
3 Technology 16.54%
4 Communication Services 14.68%
5 Financials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 1.18%
36,808
+5,016
52
$4.59M 1.11%
+41,569
53
$4.39M 1.06%
286,055
-48,880
54
$4.22M 1.02%
+79,178
55
$4.16M 1%
73,994
+687
56
$4.11M 0.99%
52,461
+471
57
$3.84M 0.93%
54,092
+493
58
$3.5M 0.84%
23,840
-2,441
59
$2.92M 0.7%
+180,864
60
$2.58M 0.62%
+4,457
61
$2.2M 0.53%
+370,120
62
$2.03M 0.49%
14,911
-47,229
63
$1.13M 0.27%
+5,855
64
– –
-66,577
65
– –
-56,862
66
– –
-37,726
67
– –
-94,331
68
– –
-41,806
1 2
3