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
$369M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.79M
3
+$2.94M
4
CHD icon
Church & Dwight Co
CHD
+$2.79M
5
KR icon
Kroger
KR
+$2.74M

Top Sells

1
+$5.15M
2
+$3.94M
3
+$3.82M
4
SPGI icon
S&P Global
SPGI
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Healthcare 22.13%
2 Technology 21.94%
3 Consumer Discretionary 15.73%
4 Communication Services 12.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 1.16%
12,957
-11,074
52
$4.25M 1.15%
11,801
-4,371
53
$3.82M 1.04%
20,265
-21
54
$3.79M 1.03%
18,617
-12,538
55
$3.73M 1.01%
141,685
-195,355
56
$3.68M 1%
32,258
57
$3.66M 0.99%
37,339
-4,866
58
$3.48M 0.94%
12,809
-6,207
59
$3.29M 0.89%
76,946
-58,873
60
$2.68M 0.73%
8,124
-7,435
61
– –
-85,103
62
– –
-127,044
63
– –
-20,662
1 2
3