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
$476M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.81M
3
+$2.7M
4
EA icon
Electronic Arts
EA
+$2.42M
5
HSY icon
Hershey
HSY
+$2.41M

Top Sells

1
+$5.59M
2
+$5.41M
3
+$4.23M
4
SBUX icon
Starbucks
SBUX
+$2.91M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

1 Healthcare 19.03%
2 Consumer Staples 16.57%
3 Consumer Discretionary 16.28%
4 Technology 13.94%
5 Communication Services 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 1.21%
62,876
+7,872
52
$5.75M 1.21%
67,165
+308
53
$5.18M 1.09%
9,165
+2,504
54
$5.05M 1.06%
78,822
+9,525
55
$4.92M 1.03%
45,786
+1,939
56
$4.47M 0.94%
21,933
+2,713
57
$4.14M 0.87%
66,274
+7,973
58
$3.96M 0.83%
27,293
+2,245
59
$3.8M 0.8%
24,172
+4,727
60
$3.77M 0.79%
286,128
+91,248
61
$3.19M 0.67%
48,437
-30,621
62
$2.34M 0.49%
700,040
+297,280
63
– –
-34,105
64
– –
-77,595
65
– –
-232,865
66
– –
-13,318
1 2
3