BAM
Bell Asset Management Portfolio holdings
AUM
$340M
1-Year Est. Return
7.33%
This Fund
S&P 500
1 Year Est. Return
+7.33%
AUM
$340M
AUM Growth
-$34.3M
(-9.2%)
Holding
70
Top Buys
| 1 | +$4.67M | |
| 2 | +$4.67M | |
| 3 | +$4.38M | |
| 4 |
Microsoft
MSFT
|
+$4.32M |
| 5 |
Agilent Technologies
A
|
+$4.28M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$4.67M | |
| 3 | +$4.61M | |
| 4 |
Synopsys
SNPS
|
+$4.39M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.33M |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.5B
| $4.13M | 1.21% |
+19,847
|
|
||
27
Zoetis
ZTS
$48B
| $4.06M | 1.19% |
34,404
-764
|
|
||
28
Oracle
ORCL
$494B
| $4.02M | 1.18% |
27,337
-2,462
|
|
||
29
Manhattan Associates
MANH
$8.29B
| $3.91M | 1.15% |
29,363
+7,173
|
|
||
30
Dick's Sporting Goods
DKS
$20B
| $3.9M | 1.15% |
+19,792
|
|
||
|
31
Agilent Technologies
A
$32.4B
| $3.85M | 1.13% |
+33,711
|
|
||
32
AbbVie
ABBV
$365B
| $3.74M | 1.1% |
+17,188
|
|
||
33
Core & Main
CNM
$9.22B
| $3.67M | 1.08% |
74,038
-1,650
|
|
||
34
Houlihan Lokey
HLI
$10.7B
| $3.63M | 1.07% |
25,262
+2,371
|
|
||
35
ServiceNow
NOW
$94B
| $3.62M | 1.07% |
+34,552
|
|
||
36
Booking.com
BKNG
$131B
| $3.58M | 1.05% |
21,300
+2,525
|
|
||
37
Paylocity
PCTY
$5.9B
| $3.53M | 1.04% |
32,635
-4,129
|
|
||
38
Motorola Solutions
MSI
$72.4B
| $3.52M | 1.03% |
8,106
-8,005
|
|
||
39
TSMC
TSM
$2.06T
| $3.47M | 1.02% |
10,316
-1,283
|
|
||
40
Autodesk
ADSK
$51.6B
| $3.47M | 1.02% |
+14,505
|
|
||
41
Boot Barn
BOOT
$5.22B
| $3.4M | 1% |
23,170
+5,300
|
|
||
42
Procter & Gamble
PG
$343B
| $3.38M | 1% |
23,485
-17,308
|
|
||
43
BJs Wholesale Club
BJ
$12.1B
| $3.38M | 0.99% |
34,346
-17,110
|
|
||
44
Broadridge
BR
$18B
| $3.37M | 0.99% |
20,753
+2,976
|
|
||
45
Keysight
KEYS
$60.4B
| $3.35M | 0.99% |
11,872
-9,359
|
|
||
46
W.W. Grainger
GWW
$54.4B
| $3.31M | 0.98% |
3,041
-889
|
|
||
47
Cencora
COR
$59.1B
| $3.31M | 0.97% |
10,561
+394
|
|
||
48
Pool Corp
POOL
$7.58B
| $3.31M | 0.97% |
16,359
-360
|
|
||
49
CDW
CDW
$17.4B
| $3.23M | 0.95% |
+26,706
|
|
||
50
DexCom
DXCM
$23.7B
| $3.14M | 0.93% |
49,633
-12,540
|
|