BAM

Bell Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.64M
3
+$6.33M
4
PEP icon
PepsiCo
PEP
+$6.08M
5
CL icon
Colgate-Palmolive
CL
+$5.6M

Top Sells

1
+$9.23M
2
+$9.15M
3
+$7.6M
4
V icon
Visa
V
+$5.33M
5
EL icon
Estee Lauder
EL
+$5.24M

Sector Composition

1 Technology 27.43%
2 Healthcare 21.3%
3 Consumer Staples 12.8%
4 Consumer Discretionary 11.48%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 1.03%
95,637
-39,578
52
$5.58M 1.02%
22,632
-20,614
53
$5.52M 1.01%
18,046
-111
54
$5.22M 0.95%
42,567
-20,935
55
$4.46M 0.82%
111,599
-723
56
$4.42M 0.81%
23,954
-27,778
57
$4.31M 0.79%
2,817
-1,038
58
$4.26M 0.78%
40,870
-25,469
59
$4.12M 0.75%
22,435
-5,688
60
$3.12M 0.57%
6,248
-1,826
61
– –
-44,978
62
– –
-60,252
63
– –
-47,513
1 2
3