BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+14.5%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$41.1M
Cap. Flow %
7.06%
Top 10 Hldgs %
26.71%
Holding
64
New
2
Increased
44
Reduced
15
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$9.26M
2
BR icon
Broadridge
BR
$6.9M
3
ACN icon
Accenture
ACN
$4.4M
4
UNH icon
UnitedHealth
UNH
$3.6M
5
COST icon
Costco
COST
$3.19M

Top Sells

1
PG icon
Procter & Gamble
PG
$5.78M
2
CELG
Celgene Corp
CELG
$5.05M
3
SNA icon
Snap-on
SNA
$3.97M
4
MASI icon
Masimo
MASI
$2.18M
5
SEE icon
Sealed Air
SEE
$1.9M

Sector Composition

1 Healthcare 17.37%
2 Consumer Staples 16.77%
3 Technology 15.79%
4 Consumer Discretionary 15.26%
5 Communication Services 14.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
51
Sealed Air
SEE
$4.78B
$7.18M 1.23%
155,921
-41,312
-21% -$1.9M
SCI icon
52
Service Corp International
SCI
$11.1B
$7.17M 1.23%
178,642
+27,847
+18% +$1.12M
MCK icon
53
McKesson
MCK
$85.4B
$7.07M 1.21%
60,351
+2,678
+5% +$314K
BR icon
54
Broadridge
BR
$29.9B
$6.9M 1.19%
+66,515
New +$6.9M
AMGN icon
55
Amgen
AMGN
$155B
$6.36M 1.09%
33,490
+1,417
+4% +$269K
ANET icon
56
Arista Networks
ANET
$172B
$5.08M 0.87%
16,158
-1,725
-10% -$542K
GD icon
57
General Dynamics
GD
$87.3B
$4.81M 0.83%
28,393
+4,221
+17% +$714K
GILD icon
58
Gilead Sciences
GILD
$140B
$4.58M 0.79%
70,409
+4,135
+6% +$269K
MASI icon
59
Masimo
MASI
$7.59B
$4.15M 0.71%
30,030
-15,756
-34% -$2.18M
CHD icon
60
Church & Dwight Co
CHD
$22.7B
$4.07M 0.7%
57,137
+8,700
+18% +$620K
NVDA icon
61
NVIDIA
NVDA
$4.24T
$4.05M 0.7%
22,575
+5,074
+29% +$911K
PG icon
62
Procter & Gamble
PG
$368B
– –
-62,876
Closed -$5.78M
SNA icon
63
Snap-on
SNA
$17B
– –
-27,293
Closed -$3.97M
CELG
64
DELISTED
Celgene Corp
CELG
– –
-78,822
Closed -$5.05M
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