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
$608M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.58M
3
+$8.57M
4
TTC icon
Toro Company
TTC
+$7.45M
5
HLI icon
Houlihan Lokey
HLI
+$7.25M

Top Sells

1
+$10.1M
2
+$8.58M
3
+$7.89M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$6.87M
5
BR icon
Broadridge
BR
+$6.81M

Sector Composition

1 Technology 31.2%
2 Healthcare 21.79%
3 Consumer Discretionary 12.57%
4 Financials 11.58%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 1.11%
63,563
+1,570
52
$6.61M 1.09%
11,699
+970
53
$6.29M 1.04%
68,910
+6,106
54
$6.22M 1.02%
191,878
-243,469
55
$5.88M 0.97%
121,955
+10,766
56
$5.87M 0.97%
82,489
+7,278
57
$5.51M 0.91%
17,441
+1,521
58
$5.5M 0.91%
15,058
-281
59
$5.08M 0.84%
9,902
+28
60
$4.81M 0.79%
54,853
+14,278
61
$4.73M 0.78%
+1,534
62
$4.41M 0.73%
48,122
-33,330
63
$3.97M 0.65%
19,510
+1,691
64
– –
-95,464
65
– –
-6,227
66
– –
-275,450
67
– –
-56,540
1 2
3