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
$402M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.7M
3
+$6.3M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
FI icon
Fiserv
FI
+$2.54M

Top Sells

1
+$7.31M
2
+$4.77M
3
+$4.63M
4
ULTA icon
Ulta Beauty
ULTA
+$3.79M
5
BDX icon
Becton Dickinson
BDX
+$2.03M

Sector Composition

1 Technology 24.73%
2 Healthcare 20.5%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.83%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 1.1%
57,064
-5,275
52
$4.38M 1.09%
46,719
-49,375
53
$4.34M 1.08%
34,592
-2,747
54
$4.28M 1.07%
12,797
-12
55
$4.17M 1.04%
32,637
+379
56
$4.11M 1.02%
143,290
+1,605
57
$3.93M 0.98%
12,017
-4,206
58
$3.59M 0.89%
11,945
+144
59
$3.54M 0.88%
78,093
+1,147
60
$2.75M 0.68%
6,988
-1,136
61
– –
-18,617
62
– –
-65,570
63
– –
-81,686
1 2
3