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
$608M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.58M
3
+$8.57M
4
TTC icon
Toro Company
TTC
+$7.45M
5
HLI icon
Houlihan Lokey
HLI
+$7.25M

Top Sells

1
+$10.1M
2
+$8.58M
3
+$7.89M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$6.87M
5
BR icon
Broadridge
BR
+$6.81M

Sector Composition

1 Technology 31.2%
2 Healthcare 21.79%
3 Consumer Discretionary 12.57%
4 Financials 11.58%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 6.79%
130,637
+82,221
2
$33.4M 5.49%
255,031
+9,701
3
$25.4M 4.18%
50,355
+9,847
4
$14.1M 2.33%
90,796
+7,603
5
$13.3M 2.18%
71,788
+12,886
6
$12.4M 2.05%
231,421
-59,792
7
$12M 1.97%
66,586
-10,595
8
$11.8M 1.94%
38,341
-10,258
9
$11.4M 1.88%
314,957
+38,686
10
$10.7M 1.77%
9,685
+3,551
11
$10.5M 1.72%
257,600
+51,110
12
$10.4M 1.71%
45,161
+9,756
13
$10.4M 1.7%
152,793
-21,375
14
$10.2M 1.68%
178,746
+40,815
15
$10.2M 1.68%
31,441
+5,673
16
$10.2M 1.68%
90,210
+8,825
17
$9.99M 1.64%
75,476
+20,109
18
$9.96M 1.64%
58,766
+5,021
19
$9.86M 1.62%
50,307
+4,403
20
$9.85M 1.62%
214,208
+18,128
21
$9.58M 1.58%
+35,192
22
$9.44M 1.55%
168,617
+14,871
23
$9.36M 1.54%
58,870
+5,145
24
$9.32M 1.53%
53,572
-1,155
25
$9.16M 1.51%
63,364
+5,479
1
2 3