BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+8.18%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$33.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
25.42%
Holding
66
New
3
Increased
43
Reduced
19
Closed
1

Top Buys

1
HSY icon
Hershey
HSY
$6.3M
2
AVY icon
Avery Dennison
AVY
$5.96M
3
RTN
Raytheon Company
RTN
$4.4M
4
GD icon
General Dynamics
GD
$3.98M
5
SEIC icon
SEI Investments
SEIC
$3.1M

Top Sells

1
AAPL icon
Apple
AAPL
$8M
2
SNA icon
Snap-on
SNA
$3.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.16M
4
AAP icon
Advance Auto Parts
AAP
$2.03M
5
WDFC icon
WD-40
WDFC
$1.81M

Sector Composition

1 Healthcare 19.72%
2 Consumer Discretionary 17.13%
3 Technology 15.82%
4 Communication Services 13.09%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$173B
$5.59M 1.16%
77,595
+3,601
+5% +$259K
MASI icon
52
Masimo
MASI
$7.59B
$5.46M 1.14%
43,847
-6,975
-14% -$869K
DLTR icon
53
Dollar Tree
DLTR
$22.8B
$5.46M 1.13%
66,918
+3,235
+5% +$264K
IT icon
54
Gartner
IT
$19B
$5.41M 1.12%
34,105
-2,703
-7% -$428K
CHD icon
55
Church & Dwight Co
CHD
$22.7B
$4.69M 0.98%
79,058
-120
-0.2% -$7.13K
SNA icon
56
Snap-on
SNA
$17B
$4.6M 0.96%
25,048
-17,213
-41% -$3.16M
PG icon
57
Procter & Gamble
PG
$368B
$4.58M 0.95%
55,004
+2,543
+5% +$212K
COST icon
58
Costco
COST
$418B
$4.51M 0.94%
19,220
-7,125
-27% -$1.67M
GILD icon
59
Gilead Sciences
GILD
$140B
$4.5M 0.94%
58,301
+4,209
+8% +$325K
TSCO icon
60
Tractor Supply
TSCO
$32.7B
$4.23M 0.88%
46,573
-10,638
-19% -$967K
MTD icon
61
Mettler-Toledo International
MTD
$26.8B
$4.06M 0.84%
6,661
+2,204
+49% +$1.34M
GD icon
62
General Dynamics
GD
$87.3B
$3.98M 0.83%
+19,445
New +$3.98M
ANET icon
63
Arista Networks
ANET
$172B
$3.24M 0.67%
12,180
+876
+8% +$233K
NVDA icon
64
NVIDIA
NVDA
$4.24T
$2.83M 0.59%
10,069
+816
+9% +$229K
WDFC icon
65
WD-40
WDFC
$2.92B
$2.29M 0.48%
13,318
-10,522
-44% -$1.81M
AAP icon
66
Advance Auto Parts
AAP
$3.66B
– –
-14,911
Closed -$2.03M
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