BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+9.69%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$6.01M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.99%
Holding
61
New
4
Increased
17
Reduced
39
Closed
1

Top Buys

1
ICLR icon
Icon
ICLR
$9.23M
2
KO icon
Coca-Cola
KO
$8.25M
3
CHKP icon
Check Point Software Technologies
CHKP
$7.6M
4
AON icon
Aon
AON
$6.77M
5
VZ icon
Verizon
VZ
$4.13M

Top Sells

1
TTC icon
Toro Company
TTC
$6.7M
2
BAH icon
Booz Allen Hamilton
BAH
$6.01M
3
FOXF icon
Fox Factory Holding Corp
FOXF
$5.18M
4
YETI icon
Yeti Holdings
YETI
$4.56M
5
SBUX icon
Starbucks
SBUX
$3.58M

Sector Composition

1 Technology 28.98%
2 Healthcare 21.03%
3 Consumer Discretionary 11.83%
4 Consumer Staples 11.11%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$26.8B
$5.57M 1.04%
3,855
-33
-0.8% -$47.7K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.9B
$5.48M 1.03%
31,200
-256
-0.8% -$44.9K
TTC icon
53
Toro Company
TTC
$8B
$5.09M 0.95%
44,978
-59,202
-57% -$6.7M
MCO icon
54
Moody's
MCO
$91.4B
$5.06M 0.95%
18,157
-2,135
-11% -$595K
FOXF icon
55
Fox Factory Holding Corp
FOXF
$1.21B
$4.98M 0.93%
54,580
-56,809
-51% -$5.18M
PEP icon
56
PepsiCo
PEP
$204B
$4.93M 0.92%
27,282
-252
-0.9% -$45.5K
CBRE icon
57
CBRE Group
CBRE
$48.2B
$4.75M 0.89%
61,658
-601
-1% -$46.3K
YETI icon
58
Yeti Holdings
YETI
$2.86B
$4.64M 0.87%
112,322
-110,306
-50% -$4.56M
VEEV icon
59
Veeva Systems
VEEV
$44B
$4.54M 0.85%
28,123
-168
-0.6% -$27.1K
IDXX icon
60
Idexx Laboratories
IDXX
$51.8B
$3.29M 0.62%
8,074
-1,702
-17% -$694K
BAH icon
61
Booz Allen Hamilton
BAH
$13.4B
– –
-65,041
Closed -$6.01M
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