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
$544M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$7.92M
4
TSM icon
TSMC
TSM
+$7.36M
5
MANH icon
Manhattan Associates
MANH
+$5.36M

Top Sells

1
+$9.18M
2
+$8.38M
3
+$6.44M
4
FI icon
Fiserv
FI
+$5.73M
5
CTSH icon
Cognizant
CTSH
+$5.51M

Sector Composition

1 Technology 41.39%
2 Healthcare 13.64%
3 Consumer Discretionary 11.7%
4 Financials 11.21%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$92.9B
$6.57M 1.21%
26,926
-5,539
ZTS icon
27
Zoetis
ZTS
$63.8B
$6.57M 1.21%
39,893
-688
ANET icon
28
Arista Networks
ANET
$180B
$6.57M 1.21%
84,759
+40,167
SCI icon
29
Service Corp International
SCI
$11.5B
$6.52M 1.2%
81,245
+5,898
TTC icon
30
Toro Company
TTC
$7.26B
$6.36M 1.17%
87,378
+9,622
PPG icon
31
PPG Industries
PPG
$22.9B
$6.26M 1.15%
57,239
-990
VRRM icon
32
Verra Mobility
VRRM
$3.87B
$6.22M 1.14%
276,399
+39,222
IDXX icon
33
Idexx Laboratories
IDXX
$50.8B
$6.18M 1.14%
14,723
+3,514
CNM icon
34
Core & Main
CNM
$9.95B
$6.16M 1.13%
127,407
-22,254
AON icon
35
Aon
AON
$74.7B
$6.03M 1.11%
15,117
-5,128
ADP icon
36
Automatic Data Processing
ADP
$114B
$5.95M 1.09%
19,462
-337
CSCO icon
37
Cisco
CSCO
$277B
$5.94M 1.09%
96,255
-27,331
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$5.93M 1.09%
35,786
-50,513
COR icon
39
Cencora
COR
$63B
$5.84M 1.07%
21,003
-13,713
SPGI icon
40
S&P Global
SPGI
$144B
$5.79M 1.07%
11,395
-244
MSCI icon
41
MSCI
MSCI
$41.3B
$5.66M 1.04%
10,014
+2,947
HD icon
42
Home Depot
HD
$390B
$5.6M 1.03%
15,268
+2,015
NFLX icon
43
Netflix
NFLX
$510B
$5.47M 1.01%
5,866
+743
ROK icon
44
Rockwell Automation
ROK
$39.1B
$5.43M 1%
21,015
-2,334
AXP icon
45
American Express
AXP
$239B
$5.38M 0.99%
20,000
-502
MANH icon
46
Manhattan Associates
MANH
$11.9B
$5.36M 0.99%
+30,947
ZBRA icon
47
Zebra Technologies
ZBRA
$14.9B
$5.33M 0.98%
18,867
+4,538
BR icon
48
Broadridge
BR
$26.7B
$5.33M 0.98%
21,975
-6,987
SNPS icon
49
Synopsys
SNPS
$83.1B
$5.24M 0.96%
12,214
+2,428
YETI icon
50
Yeti Holdings
YETI
$2.74B
$5.13M 0.94%
155,001
+24,186
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