BAM

Bell Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$5.05M
4
WM icon
Waste Management
WM
+$4.95M
5
CPRT icon
Copart
CPRT
+$3.99M

Top Sells

1
+$18M
2
+$13M
3
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$7M
5
ANET icon
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
CSCO icon
51
Cisco
CSCO
$308B
$2.92M 0.8%
42,665
-13,593
HD icon
52
Home Depot
HD
$353B
$2.92M 0.8%
7,202
-4,754
TSCO icon
53
Tractor Supply
TSCO
$28.6B
$2.9M 0.79%
51,039
-38,945
BR icon
54
Broadridge
BR
$27.1B
$2.87M 0.78%
12,030
-6,348
JNJ icon
55
Johnson & Johnson
JNJ
$487B
$2.78M 0.76%
15,001
-8,870
TTC icon
56
Toro Company
TTC
$6.97B
$2.77M 0.76%
36,399
-34,755
BOOT icon
57
Boot Barn
BOOT
$6.16B
$2.73M 0.75%
+16,496
MTD icon
58
Mettler-Toledo International
MTD
$28.9B
$2.71M 0.74%
2,206
-946
MCO icon
59
Moody's
MCO
$88.6B
$2.56M 0.7%
5,368
-1,667
LULU icon
60
lululemon athletica
LULU
$22.5B
$2.45M 0.67%
13,760
+1,357
CAT icon
61
Caterpillar
CAT
$282B
$2.44M 0.67%
5,115
-6,716
DXCM icon
62
DexCom
DXCM
$25.5B
$2.12M 0.58%
+31,448
COST icon
63
Costco
COST
$397B
$2.01M 0.55%
2,175
-674
AMGN icon
64
Amgen
AMGN
$178B
– –
-8,964
ANET icon
65
Arista Networks
ANET
$162B
– –
-56,598
BF.B icon
66
Brown-Forman Class B
BF.B
$14.4B
– –
-145,583
DECK icon
67
Deckers Outdoor
DECK
$14.5B
– –
-41,766
G icon
68
Genpact
G
$7.99B
– –
-104,377
IDXX icon
69
Idexx Laboratories
IDXX
$57B
– –
-7,515
QCOM icon
70
Qualcomm
QCOM
$187B
– –
-31,772
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