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
$402M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.7M
3
+$6.3M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
FI icon
Fiserv
FI
+$2.54M

Top Sells

1
+$7.31M
2
+$4.77M
3
+$4.63M
4
ULTA icon
Ulta Beauty
ULTA
+$3.79M
5
BDX icon
Becton Dickinson
BDX
+$2.03M

Sector Composition

1 Technology 24.73%
2 Healthcare 20.5%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.83%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.12%
225,960
+1,520
2
$13.7M 3.4%
43,837
+2,903
3
$12M 2.99%
80,702
+6,237
4
$11.3M 2.82%
53,826
+449
5
$11.1M 2.76%
185,726
+242
6
$10.4M 2.58%
100,500
+24,663
7
$10.1M 2.52%
38,605
+360
8
$9.53M 2.37%
137,274
+1,038
9
$9.08M 2.26%
152,611
+13,915
10
$8.85M 2.2%
261,089
+2,817
11
$8.6M 2.14%
220,790
+1,133
12
$8.4M 2.09%
58,637
+8,494
13
$8.22M 2.05%
208,749
+969
14
$8.09M 2.01%
58,391
+24,160
15
$8.07M 2.01%
49,021
+379
16
$8.06M 2.01%
67,016
-583
17
$7.89M 1.96%
109,181
+1,080
18
$7.68M 1.91%
79,290
+8,290
19
$7.44M 1.85%
+88,644
20
$6.94M 1.73%
164,566
+22,501
21
$6.7M 1.67%
+26,521
22
$6.65M 1.66%
23,953
-3,124
23
$6.64M 1.65%
53,293
+5,818
24
$6.61M 1.64%
25,999
+2,552
25
$6.49M 1.62%
75,558
+10,658
1
2 3