BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+11.33%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-17%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
71
New
5
Increased
12
Reduced
45
Closed
9
Top Buys
| 1 |
Motorola Solutions
MSI
|
$6.31M |
| 2 |
Gartner
IT
|
$4.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.62M |
| 4 |
Deckers Outdoor
DECK
|
$4.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
NVIDIA
NVDA
|
$13.3M |
| 3 |
Adobe
ADBE
|
$9.61M |
| 4 |
Booking.com
BKNG
|
$8.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.13M |
Sector Composition
| 1 | Technology | 43.47% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11.2B
| $5.71M | 1.26% |
49,688
-13,736
| -22% | -$1.58M |
|
27
Verra Mobility
VRRM
$3.96B
| $5.53M | 1.22% |
217,675
-58,724
| -21% | -$1.49M |
|
28
Houlihan Lokey
HLI
$14B
| $5.52M | 1.22% |
30,668
-13,085
| -30% | -$2.35M |
|
29
Core & Main
CNM
$12.3B
| $5.19M | 1.14% |
85,918
-41,489
| -33% | -$2.5M |
|
30
Keysight
KEYS
$28.1B
| $5.13M | 1.13% |
31,289
-1,161
| -4% | -$190K |
|
31
Paylocity
PCTY
$9.89B
| $5.1M | 1.13% |
28,172
+6,407
| +29% | +$1.16M |
|
32
HCA Healthcare
HCA
$94.5B
| $5.1M | 1.12% |
13,316
-5,838
| -30% | -$2.24M |
|
33
Qualcomm
QCOM
$173B
| $5.06M | 1.12% |
31,772
-27,769
| -47% | -$4.42M |
|
34
Toro Company
TTC
$8B
| $5.03M | 1.11% |
71,154
-16,224
| -19% | -$1.15M |
|
35
Synopsys
SNPS
$112B
| $4.93M | 1.09% |
9,608
-2,606
| -21% | -$1.34M |
|
36
Zoetis
ZTS
$69.3B
| $4.88M | 1.08% |
31,271
-8,622
| -22% | -$1.34M |
|
37
Manhattan Associates
MANH
$13B
| $4.82M | 1.06% |
24,420
-6,527
| -21% | -$1.29M |
|
|
38
Gartner
IT
$19B
| $4.76M | 1.05% |
+11,782
| New | +$4.76M |
|
39
Tractor Supply
TSCO
$32.7B
| $4.75M | 1.05% |
89,984
-30,334
| -25% | -$1.6M |
|
40
S&P Global
SPGI
$167B
| $4.73M | 1.04% |
8,973
-2,422
| -21% | -$1.28M |
|
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $4.62M | 1.02% |
+28,487
| New | +$4.62M |
|
42
Genpact
G
$7.9B
| $4.59M | 1.01% |
104,377
+9,063
| +10% | +$399K |
|
43
Caterpillar
CAT
$196B
| $4.59M | 1.01% |
11,831
-3,150
| -21% | -$1.22M |
|
44
Broadridge
BR
$29.9B
| $4.47M | 0.98% |
18,378
-3,597
| -16% | -$874K |
|
45
Home Depot
HD
$405B
| $4.38M | 0.97% |
11,956
-3,312
| -22% | -$1.21M |
|
46
BJs Wholesale Club
BJ
$12.9B
| $4.32M | 0.95% |
40,089
+790
| +2% | +$85.2K |
|
|
47
Deckers Outdoor
DECK
$17.7B
| $4.3M | 0.95% |
+41,766
| New | +$4.3M |
|
48
Pool Corp
POOL
$11.6B
| $4.25M | 0.94% |
14,591
-1,071
| -7% | -$312K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $4.03M | 0.89% |
7,515
-7,208
| -49% | -$3.87M |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $3.96M | 0.87% |
21,997
+839
| +4% | +$151K |
|