BAM
Bell Asset Management Portfolio holdings
AUM
$374M
1-Year Est. Return
12.57%
This Fund
S&P 500
1 Year Est. Return
+12.57%
AUM
$374M
AUM Growth
+$8.25M
(+2.3%)
Holding
69
Top Buys
| 1 | +$8.05M | |
| 2 | +$4.71M | |
| 3 | +$4.41M | |
| 4 |
Broadcom
AVGO
|
+$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
+$3.91M |
Top Sells
| 1 | +$7.52M | |
| 2 | +$5.84M | |
| 3 | +$5.28M | |
| 4 |
Eli Lilly
LLY
|
+$3.89M |
| 5 |
Verra Mobility
VRRM
|
+$3.59M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$78.7B
| $4.61M | 1.23% |
+72,250
|
|
||
27
Zoetis
ZTS
$49.3B
| $4.44M | 1.19% |
35,168
+5,887
|
|
||
28
Synopsys
SNPS
$82.2B
| $4.39M | 1.17% |
9,325
+759
|
|
||
29
MSCI
MSCI
$40.5B
| $4.39M | 1.17% |
7,582
-671
|
|
||
30
Service Corp International
SCI
$10.7B
| $4.38M | 1.17% |
55,932
+938
|
|
||
31
Keysight
KEYS
$48.9B
| $4.34M | 1.16% |
21,231
-2,672
|
|
||
32
Old Dominion Freight Line
ODFL
$37.4B
| $4.33M | 1.16% |
27,308
+5,576
|
|
||
33
Veeva Systems
VEEV
$30.6B
| $4.15M | 1.11% |
18,474
+4,594
|
|
||
34
DexCom
DXCM
$26.1B
| $4.15M | 1.11% |
62,173
+30,725
|
|
||
35
Booking.com
BKNG
$136B
| $4.05M | 1.08% |
751
+2
|
|
||
36
Houlihan Lokey
HLI
$9.64B
| $4M | 1.07% |
22,891
+3,706
|
|
||
37
Broadridge
BR
$20.6B
| $3.99M | 1.07% |
17,777
+5,747
|
|
||
38
Tractor Supply
TSCO
$24.2B
| $3.99M | 1.07% |
79,593
+28,554
|
|
||
39
W.W. Grainger
GWW
$49.3B
| $3.99M | 1.07% |
+3,930
|
|
||
40
Core & Main
CNM
$8.86B
| $3.96M | 1.06% |
75,688
+1,280
|
|
||
41
Clean Harbors
CLH
$15.4B
| $3.88M | 1.04% |
16,511
-3,374
|
|
||
42
Manhattan Associates
MANH
$8.32B
| $3.86M | 1.03% |
22,190
+7,611
|
|
||
43
Pool Corp
POOL
$7.47B
| $3.85M | 1.03% |
16,719
+5,555
|
|
||
44
Teradyne
TER
$46.6B
| $3.83M | 1.02% |
19,704
-18,203
|
|
||
45
LPL Financial
LPLA
$23B
| $3.68M | 0.98% |
+10,283
|
|
||
46
Copart
CPRT
$31.5B
| $3.55M | 0.95% |
90,066
+1,444
|
|
||
47
TSMC
TSM
$1.74T
| $3.54M | 0.95% |
11,599
-3,243
|
|
||
|
48
Sprouts Farmers Market
SFM
$7.93B
| $3.5M | 0.94% |
+43,598
|
|
||
49
Cencora
COR
$64.2B
| $3.45M | 0.92% |
10,167
-4,799
|
|
||
50
Advanced Drainage Systems
WMS
$10.3B
| $3.39M | 0.91% |
23,295
-2,616
|
|