BAM
Bell Asset Management Portfolio holdings
AUM
$366M
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$366M
AUM Growth
-$87.7M
(-19%)
Holding
70
Top Buys
| 1 | +$5.55M | |
| 2 | +$5.22M | |
| 3 | +$5.05M | |
| 4 |
Waste Management
WM
|
+$4.95M |
| 5 |
Copart
CPRT
|
+$3.99M |
Top Sells
| 1 | +$18M | |
| 2 | +$13M | |
| 3 | +$7.68M | |
| 4 |
Microsoft
MSFT
|
+$7M |
| 5 |
Arista Networks
ANET
|
+$5.79M |
Sector Composition
| 1 | Technology | 41.41% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$7.97B
| $4.57M | 1.25% |
28,705
+533
|
|
||
27
Zoetis
ZTS
$52.3B
| $4.28M | 1.17% |
29,281
-1,990
|
|
||
28
Synopsys
SNPS
$89B
| $4.23M | 1.16% |
8,566
-1,042
|
|
||
29
Motorola Solutions
MSI
$62.4B
| $4.21M | 1.15% |
9,216
-5,785
|
|
||
30
S&P Global
SPGI
$151B
| $4.19M | 1.14% |
8,601
-372
|
|
||
31
Keysight
KEYS
$36B
| $4.18M | 1.14% |
23,903
-7,386
|
|
||
32
BJs Wholesale Club
BJ
$12B
| $4.18M | 1.14% |
44,819
+4,730
|
|
||
33
TSMC
TSM
$1.53T
| $4.15M | 1.13% |
14,842
-14,455
|
|
||
34
Veeva Systems
VEEV
$39.8B
| $4.13M | 1.13% |
13,880
+1,074
|
|
||
35
Booking.com
BKNG
$168B
| $4.04M | 1.11% |
749
+387
|
|
||
36
Core & Main
CNM
$9.58B
| $4.01M | 1.09% |
74,408
-11,510
|
|
||
|
37
Copart
CPRT
$37.5B
| $3.99M | 1.09% |
+88,622
|
|
||
38
Houlihan Lokey
HLI
$12.6B
| $3.94M | 1.08% |
19,185
-11,483
|
|
||
39
Thermo Fisher Scientific
TMO
$215B
| $3.62M | 0.99% |
7,466
-2,274
|
|
||
40
Advanced Drainage Systems
WMS
$11.6B
| $3.59M | 0.98% |
25,911
-23,777
|
|
||
41
Verra Mobility
VRRM
$3.41B
| $3.59M | 0.98% |
145,454
-72,221
|
|
||
42
HCA Healthcare
HCA
$111B
| $3.53M | 0.96% |
8,274
-5,042
|
|
||
43
Pool Corp
POOL
$8.92B
| $3.46M | 0.95% |
11,164
-3,427
|
|
||
44
Fortune Brands Innovations
FBIN
$6.03B
| $3.44M | 0.94% |
+64,473
|
|
||
45
Jack Henry & Associates
JKHY
$13.2B
| $3.22M | 0.88% |
21,637
-360
|
|
||
46
Oracle
ORCL
$620B
| $3.17M | 0.87% |
11,271
-27,321
|
|
||
47
Old Dominion Freight Line
ODFL
$32.4B
| $3.06M | 0.84% |
21,732
-6,755
|
|
||
48
American Express
AXP
$255B
| $3.01M | 0.82% |
9,050
-2,793
|
|
||
49
Manhattan Associates
MANH
$10.8B
| $2.99M | 0.82% |
14,579
-9,841
|
|
||
50
Gartner
IT
$16.6B
| $2.92M | 0.8% |
11,115
-667
|
|