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Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.67M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
A icon
Agilent Technologies
A
+$4.28M

Top Sells

1
+$4.77M
2
+$4.67M
3
+$4.61M
4
SNPS icon
Synopsys
SNPS
+$4.39M
5
ODFL icon
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
CPRT icon
51
Copart
CPRT
$28B
$2.93M 0.86%
88,180
-1,886
CSCO icon
52
Cisco
CSCO
$471B
$2.92M 0.86%
37,801
-5,359
MSCI icon
53
MSCI
MSCI
$42.3B
$2.89M 0.85%
5,359
-2,223
MTD icon
54
Mettler-Toledo International
MTD
$23.1B
$2.5M 0.74%
1,971
-41
LLY icon
55
Eli Lilly
LLY
$980B
$2.5M 0.74%
2,719
-315
MELI icon
56
Mercado Libre
MELI
$82.9B
$2.31M 0.68%
+1,334
MCO icon
57
Moody's
MCO
$78.7B
$2.31M 0.68%
5,284
-119
MCD icon
58
McDonald's
MCD
$198B
$2.2M 0.65%
7,066
-3,545
COST icon
59
Costco
COST
$422B
$2.13M 0.63%
2,156
-46
WMS icon
60
Advanced Drainage Systems
WMS
$11.3B
$2.06M 0.61%
15,045
-8,250
AXP icon
61
American Express
AXP
$231B
$1.53M 0.45%
+5,049
CLH icon
62
Clean Harbors
CLH
$15.3B
– –
-16,511
FBIN icon
63
Fortune Brands Innovations
FBIN
$5.06B
– –
-92,676
HD icon
64
Home Depot
HD
$333B
– –
-13,782
NKE icon
65
Nike
NKE
$66.9B
– –
-72,250
ODFL icon
66
Old Dominion Freight Line
ODFL
$46B
– –
-27,308
SFM icon
67
Sprouts Farmers Market
SFM
$7.57B
– –
-43,598
SNPS icon
68
Synopsys
SNPS
$87.2B
– –
-9,325
TER icon
69
Teradyne
TER
$68.6B
– –
-19,704
TTC icon
70
Toro Company
TTC
$8.82B
– –
-37,035
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