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
$414M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.74M
3
+$5.18M
4
TXN icon
Texas Instruments
TXN
+$4.59M
5
CHD icon
Church & Dwight Co
CHD
+$4.22M

Top Sells

1
+$10.9M
2
+$8.94M
3
+$8.62M
4
AAP icon
Advance Auto Parts
AAP
+$6.43M
5
DNB
Dun & Bradstreet
DNB
+$6.38M

Sector Composition

1 Healthcare 19.4%
2 Consumer Discretionary 16.71%
3 Technology 16.54%
4 Communication Services 14.68%
5 Financials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.44%
307,716
+2,512
2
$12.7M 3.07%
224,700
+22,960
3
$12.6M 3.05%
103,794
+833
4
$11.8M 2.85%
60,628
+14,005
5
$11.5M 2.78%
228,166
+28,408
6
$11M 2.66%
249,402
+19,013
7
$10.6M 2.56%
43,093
+337
8
$9.33M 2.25%
85,491
+13,509
9
$9.31M 2.25%
166,540
+1,320
10
$8.57M 2.07%
61,955
+16,033
11
$8.53M 2.06%
81,219
+731
12
$8.22M 1.98%
83,695
+11,060
13
$8.02M 1.93%
163,694
+14,690
14
$7.96M 1.92%
139,439
+1,065
15
$7.76M 1.87%
97,188
-7,403
16
$7.69M 1.86%
3,784
+33
17
$7.65M 1.85%
89,537
+661
18
$7.38M 1.78%
39,567
+16,241
19
$7.34M 1.77%
401,445
-56,085
20
$7M 1.69%
88,355
+796
21
$6.99M 1.69%
+44,506
22
$6.97M 1.68%
49,313
+441
23
$6.81M 1.64%
42,261
+384
24
$6.78M 1.64%
104,380
+21,634
25
$6.78M 1.64%
34,664
+9,956
1
2 3