BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
-11.36%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$50.4M
Cap. Flow %
10.58%
Top 10 Hldgs %
26.41%
Holding
66
New
1
Increased
53
Reduced
8
Closed
4

Top Buys

1
GIS icon
General Mills
GIS
$7.02M
2
HD icon
Home Depot
HD
$3.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.7M
4
EA icon
Electronic Arts
EA
$2.42M
5
HSY icon
Hershey
HSY
$2.41M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.59M
2
IT icon
Gartner
IT
$5.41M
3
TSCO icon
Tractor Supply
TSCO
$4.23M
4
SBUX icon
Starbucks
SBUX
$2.91M
5
WDFC icon
WD-40
WDFC
$2.29M

Sector Composition

1 Healthcare 19.03%
2 Consumer Staples 16.57%
3 Consumer Discretionary 16.28%
4 Technology 13.94%
5 Communication Services 13.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$5.78M 1.21%
62,876
+7,872
+14% +$724K
ZTS icon
52
Zoetis
ZTS
$69.3B
$5.75M 1.21%
67,165
+308
+0.5% +$26.3K
MTD icon
53
Mettler-Toledo International
MTD
$26.8B
$5.18M 1.09%
9,165
+2,504
+38% +$1.42M
CELG
54
DELISTED
Celgene Corp
CELG
$5.05M 1.06%
78,822
+9,525
+14% +$610K
MASI icon
55
Masimo
MASI
$7.59B
$4.92M 1.03%
45,786
+1,939
+4% +$208K
COST icon
56
Costco
COST
$418B
$4.47M 0.94%
21,933
+2,713
+14% +$553K
GILD icon
57
Gilead Sciences
GILD
$140B
$4.15M 0.87%
66,274
+7,973
+14% +$499K
SNA icon
58
Snap-on
SNA
$17B
$3.97M 0.83%
27,293
+2,245
+9% +$326K
GD icon
59
General Dynamics
GD
$87.3B
$3.8M 0.8%
24,172
+4,727
+24% +$743K
ANET icon
60
Arista Networks
ANET
$172B
$3.77M 0.79%
17,883
+5,703
+47% +$1.2M
CHD icon
61
Church & Dwight Co
CHD
$22.7B
$3.19M 0.67%
48,437
-30,621
-39% -$2.01M
NVDA icon
62
NVIDIA
NVDA
$4.24T
$2.34M 0.49%
17,501
+7,432
+74% +$992K
IT icon
63
Gartner
IT
$19B
– –
-34,105
Closed -$5.41M
QCOM icon
64
Qualcomm
QCOM
$173B
– –
-77,595
Closed -$5.59M
TSCO icon
65
Tractor Supply
TSCO
$32.7B
– –
-46,573
Closed -$4.23M
WDFC icon
66
WD-40
WDFC
$2.92B
– –
-13,318
Closed -$2.29M
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