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
$454M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.76M
3
+$4.62M
4
DECK icon
Deckers Outdoor
DECK
+$4.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.92M

Top Sells

1
+$18.9M
2
+$13.3M
3
+$9.61M
4
BKNG icon
Booking.com
BKNG
+$8.74M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$11B
$5.71M 1.26%
49,688
-13,736
VRRM icon
27
Verra Mobility
VRRM
$3.87B
$5.53M 1.22%
217,675
-58,724
HLI icon
28
Houlihan Lokey
HLI
$13.4B
$5.52M 1.22%
30,668
-13,085
CNM icon
29
Core & Main
CNM
$9.95B
$5.19M 1.14%
85,918
-41,489
KEYS icon
30
Keysight
KEYS
$27.9B
$5.13M 1.13%
31,289
-1,161
PCTY icon
31
Paylocity
PCTY
$8.29B
$5.1M 1.13%
28,172
+6,407
HCA icon
32
HCA Healthcare
HCA
$99.7B
$5.1M 1.12%
13,316
-5,838
QCOM icon
33
Qualcomm
QCOM
$176B
$5.06M 1.12%
31,772
-27,769
TTC icon
34
Toro Company
TTC
$7.26B
$5.03M 1.11%
71,154
-16,224
SNPS icon
35
Synopsys
SNPS
$83.1B
$4.93M 1.09%
9,608
-2,606
ZTS icon
36
Zoetis
ZTS
$63.8B
$4.88M 1.08%
31,271
-8,622
MANH icon
37
Manhattan Associates
MANH
$11.9B
$4.82M 1.06%
24,420
-6,527
IT icon
38
Gartner
IT
$17.9B
$4.76M 1.05%
+11,782
TSCO icon
39
Tractor Supply
TSCO
$29.3B
$4.75M 1.05%
89,984
-30,334
SPGI icon
40
S&P Global
SPGI
$144B
$4.73M 1.04%
8,973
-2,422
ODFL icon
41
Old Dominion Freight Line
ODFL
$29B
$4.62M 1.02%
+28,487
G icon
42
Genpact
G
$6.87B
$4.59M 1.01%
104,377
+9,063
CAT icon
43
Caterpillar
CAT
$247B
$4.59M 1.01%
11,831
-3,150
BR icon
44
Broadridge
BR
$26.7B
$4.47M 0.98%
18,378
-3,597
HD icon
45
Home Depot
HD
$390B
$4.38M 0.97%
11,956
-3,312
BJ icon
46
BJs Wholesale Club
BJ
$12.4B
$4.32M 0.95%
40,089
+790
DECK icon
47
Deckers Outdoor
DECK
$14.8B
$4.3M 0.95%
+41,766
POOL icon
48
Pool Corp
POOL
$10.8B
$4.25M 0.94%
14,591
-1,071
IDXX icon
49
Idexx Laboratories
IDXX
$50.8B
$4.03M 0.89%
7,515
-7,208
JKHY icon
50
Jack Henry & Associates
JKHY
$11.1B
$3.96M 0.87%
21,997
+839
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