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
$656M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.8M
3
+$6.76M
4
A icon
Agilent Technologies
A
+$6.15M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

1
+$13.3M
2
+$7.57M
3
+$6.6M
4
ANET icon
Arista Networks
ANET
+$5.2M
5
CHD icon
Church & Dwight Co
CHD
+$4.41M

Sector Composition

1 Technology 29.21%
2 Healthcare 22.58%
3 Financials 13.03%
4 Consumer Discretionary 12.3%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 6.78%
318,138
+63,107
2
$42.5M 6.49%
113,093
-17,544
3
$27.1M 4.13%
51,422
+1,067
4
$16.6M 2.53%
105,889
+15,093
5
$15.3M 2.34%
90,228
+31,462
6
$13.4M 2.05%
176,357
+49,314
7
$13.1M 2%
48,484
+11,267
8
$12.4M 1.89%
245,431
+14,010
9
$11.9M 1.82%
343,551
+28,594
10
$11.7M 1.79%
45,042
-119
11
$11.5M 1.76%
86,892
-3,318
12
$11.4M 1.74%
32,578
-5,763
13
$11.4M 1.73%
60,714
+439
14
$11.1M 1.69%
257,030
-570
15
$11M 1.68%
165,692
+43,619
16
$10.6M 1.62%
51,670
-14,916
17
$10.6M 1.61%
36,343
+4,902
18
$10.3M 1.57%
70,426
+7,062
19
$10.3M 1.57%
43,439
-6,868
20
$10.2M 1.56%
22,350
+4,739
21
$10M 1.53%
58,874
+4
22
$9.9M 1.51%
167,987
-630
23
$9.85M 1.5%
61,898
-13,578
24
$9.76M 1.49%
22,893
-95
25
$9.74M 1.48%
8,027
-1,658
1
2 3