BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+5.82%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$18M
Cap. Flow %
-3.86%
Top 10 Hldgs %
31.03%
Holding
64
New
4
Increased
21
Reduced
35
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.3M
2
FBIN icon
Fortune Brands Innovations
FBIN
$6.74M
3
ADBE icon
Adobe
ADBE
$5.8M
4
EW icon
Edwards Lifesciences
EW
$4.42M
5
UNP icon
Union Pacific
UNP
$4.36M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$9.38M
2
CSCO icon
Cisco
CSCO
$7.8M
3
KR icon
Kroger
KR
$5.16M
4
ALGN icon
Align Technology
ALGN
$4.78M
5
CL icon
Colgate-Palmolive
CL
$4.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 19.57%
3 Consumer Discretionary 15.08%
4 Communication Services 10.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.3B
$5.04M 1.08%
20,746
-1,412
-6% -$343K
CRL icon
52
Charles River Laboratories
CRL
$8.04B
$5.04M 1.08%
17,384
-4,047
-19% -$1.17M
CBRE icon
53
CBRE Group
CBRE
$48.2B
$4.71M 1.01%
59,562
-28,050
-32% -$2.22M
BKNG icon
54
Booking.com
BKNG
$181B
$4.48M 0.96%
1,922
-476
-20% -$1.11M
EW icon
55
Edwards Lifesciences
EW
$47.8B
$4.42M 0.95%
+52,802
New +$4.42M
UNP icon
56
Union Pacific
UNP
$133B
$4.36M 0.94%
+19,787
New +$4.36M
ECL icon
57
Ecolab
ECL
$78.6B
$4.28M 0.92%
19,980
-1,250
-6% -$268K
EL icon
58
Estee Lauder
EL
$33B
$4.19M 0.9%
14,405
-3,060
-18% -$890K
MTD icon
59
Mettler-Toledo International
MTD
$26.8B
$3.89M 0.84%
3,366
-210
-6% -$243K
AVY icon
60
Avery Dennison
AVY
$13.4B
$3.7M 0.79%
20,121
-3,486
-15% -$640K
ALGN icon
61
Align Technology
ALGN
$10.3B
– –
-8,946
Closed -$4.78M
CHKP icon
62
Check Point Software Technologies
CHKP
$20.7B
– –
-70,602
Closed -$9.38M
CL icon
63
Colgate-Palmolive
CL
$67.9B
– –
-49,641
Closed -$4.25M
IDXX icon
64
Idexx Laboratories
IDXX
$51.8B
– –
-6,444
Closed -$3.22M
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