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
$499M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.51M
3
+$5.78M
4
PG icon
Procter & Gamble
PG
+$5.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.35M

Top Sells

1
+$7.26M
2
+$6.12M
3
+$5.61M
4
KR icon
Kroger
KR
+$5.43M
5
CNI icon
Canadian National Railway
CNI
+$5.11M

Sector Composition

1 Healthcare 20.86%
2 Technology 18.23%
3 Consumer Discretionary 17.73%
4 Communication Services 14.84%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.44%
102,961
+14,062
2
$16.7M 3.34%
305,204
+500
3
$13.7M 2.75%
230,389
+436
4
$13.6M 2.73%
201,740
+180
5
$12.5M 2.49%
199,758
-16,594
6
$11.9M 2.39%
42,756
+3,271
7
$11.2M 2.25%
149,004
+21,965
8
$11.1M 2.23%
165,220
+200
9
$10.9M 2.18%
56,862
+77
10
$10.5M 2.11%
80,488
+7,517
11
$10.2M 2.05%
71,982
+5,878
12
$10.2M 2.04%
3,751
-806
13
$9.99M 2%
88,876
+498
14
$9.84M 1.97%
457,530
-41,970
15
$9.71M 1.94%
+46,623
16
$9.69M 1.94%
173,611
17
$9.6M 1.92%
62,140
+65
18
$9.51M 1.9%
+138,374
19
$9.34M 1.87%
81,615
-7,276
20
$9.19M 1.84%
87,559
-16,647
21
$9.06M 1.81%
104,591
-25,601
22
$8.94M 1.79%
94,331
-27,076
23
$8.83M 1.77%
72,635
+11,733
24
$8.67M 1.74%
47,211
+5,374
25
$8.62M 1.73%
66,577
1
2 3