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
$369M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.79M
3
+$2.94M
4
CHD icon
Church & Dwight Co
CHD
+$2.79M
5
KR icon
Kroger
KR
+$2.74M

Top Sells

1
+$5.15M
2
+$3.94M
3
+$3.82M
4
SPGI icon
S&P Global
SPGI
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.29M

Sector Composition

1 Healthcare 22.13%
2 Technology 21.94%
3 Consumer Discretionary 15.73%
4 Communication Services 12.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.32%
224,440
-100
2
$12.1M 3.27%
40,934
-2,721
3
$10.9M 2.95%
53,377
+5,082
4
$10.5M 2.84%
74,465
+5,700
5
$10.3M 2.78%
185,484
+21,749
6
$9.69M 2.63%
207,780
-3,814
7
$8.74M 2.37%
258,272
+80,927
8
$8.68M 2.36%
38,245
-14,504
9
$8.02M 2.18%
219,657
+15,989
10
$7.74M 2.1%
136,236
-259
11
$7.65M 2.07%
138,696
+53,270
12
$7.43M 2.01%
96,094
+36,094
13
$7.41M 2.01%
108,101
-1,636
14
$7.4M 2.01%
75,837
+23,347
15
$7.4M 2.01%
34,446
-528
16
$7.31M 1.98%
65,570
-1,547
17
$7.26M 1.97%
67,599
18
$7.16M 1.94%
71,000
+19,675
19
$7.14M 1.94%
30,577
-781
20
$7.03M 1.91%
48,642
+11,080
21
$6.78M 1.84%
27,077
-8,798
22
$6.72M 1.82%
53,264
-9,423
23
$6.5M 1.76%
+50,143
24
$6.36M 1.73%
47,076
-5,919
25
$6.12M 1.66%
3,844
-1,082
1
2 3