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
$656M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.8M
3
+$6.76M
4
A icon
Agilent Technologies
A
+$6.15M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

1
+$13.3M
2
+$7.57M
3
+$6.6M
4
ANET icon
Arista Networks
ANET
+$5.2M
5
CHD icon
Church & Dwight Co
CHD
+$4.41M

Sector Composition

1 Technology 29.21%
2 Healthcare 22.58%
3 Financials 13.03%
4 Consumer Discretionary 12.3%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 1.03%
11,333
-3,163
52
$6.76M 1.03%
+14,163
53
$6.74M 1.03%
1,901
+367
54
$6.62M 1.01%
10,031
-1,668
55
$6.59M 1.01%
14,966
-92
56
$6.54M 1%
82,080
-409
57
$6.32M 0.96%
121,962
+7
58
$6.24M 0.95%
165,535
-26,343
59
$6.15M 0.94%
+44,249
60
$5.85M 0.89%
14,977
-2,464
61
$5.84M 0.89%
20,280
-9,435
62
$5.37M 0.82%
27,875
+8,365
63
$4.57M 0.7%
+24,519
64
$2.27M 0.35%
19,405
-35,448
65
– –
-48,122
66
– –
-76,411
67
– –
-71,788
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