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
$476M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.81M
3
+$2.7M
4
EA icon
Electronic Arts
EA
+$2.42M
5
HSY icon
Hershey
HSY
+$2.41M

Top Sells

1
+$5.59M
2
+$5.41M
3
+$4.23M
4
SBUX icon
Starbucks
SBUX
+$2.91M
5
WDFC icon
WD-40
WDFC
+$2.29M

Sector Composition

1 Healthcare 19.03%
2 Consumer Staples 16.57%
3 Consumer Discretionary 16.28%
4 Technology 13.94%
5 Communication Services 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.16%
288,020
+51,760
2
$15M 3.15%
266,695
+21,381
3
$14.3M 3%
57,251
+7,331
4
$13.9M 2.92%
107,875
-1,259
5
$13.5M 2.84%
299,580
+37,368
6
$11.9M 2.5%
107,709
+16,686
7
$11.4M 2.39%
86,914
+17,146
8
$10.6M 2.24%
80,604
+6,742
9
$10.2M 2.14%
59,216
+22,150
10
$9.83M 2.06%
89,636
+10,986
11
$9.52M 2%
150,028
+31,386
12
$9.03M 1.9%
84,229
+22,505
13
$9.03M 1.9%
121,331
+14,993
14
$8.99M 1.89%
94,290
+9,181
15
$8.87M 1.86%
149,093
+37,409
16
$8.72M 1.83%
49,123
-3,440
17
$8.62M 1.81%
139,948
-6,514
18
$8.57M 1.8%
4,973
+548
19
$8.43M 1.77%
89,159
+19,691
20
$8.39M 1.76%
212,868
+46,860
21
$8.21M 1.73%
189,601
+23,233
22
$8.16M 1.71%
126,761
-45,162
23
$7.99M 1.68%
88,440
+21,522
24
$7.79M 1.64%
97,617
+12,090
25
$7.76M 1.63%
149,960
+19,600
1
2 3