BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+5.71%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$23.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
31.82%
Holding
63
New
3
Increased
22
Reduced
35
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$10.3M
2
UNH icon
UnitedHealth
UNH
$6.5M
3
PEP icon
PepsiCo
PEP
$6.34M
4
WMS icon
Advanced Drainage Systems
WMS
$6.06M
5
CL icon
Colgate-Palmolive
CL
$5.66M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.3M
2
ICLR icon
Icon
ICLR
$9.23M
3
CHKP icon
Check Point Software Technologies
CHKP
$7.6M
4
V icon
Visa
V
$5.4M
5
MASI icon
Masimo
MASI
$5.13M

Sector Composition

1 Technology 27.43%
2 Healthcare 21.3%
3 Consumer Staples 12.8%
4 Consumer Discretionary 11.48%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$6.89B
$5.62M 1.03%
95,637
-39,578
-29% -$2.32M
EL icon
52
Estee Lauder
EL
$32.4B
$5.58M 1.02%
22,632
-20,614
-48% -$5.08M
MCO icon
53
Moody's
MCO
$90B
$5.52M 1.01%
18,046
-111
-0.6% -$34K
NKE icon
54
Nike
NKE
$111B
$5.22M 0.95%
42,567
-20,935
-33% -$2.57M
YETI icon
55
Yeti Holdings
YETI
$2.85B
$4.46M 0.82%
111,599
-723
-0.6% -$28.9K
MASI icon
56
Masimo
MASI
$7.49B
$4.42M 0.81%
23,954
-27,778
-54% -$5.13M
MTD icon
57
Mettler-Toledo International
MTD
$26.4B
$4.31M 0.79%
2,817
-1,038
-27% -$1.59M
SBUX icon
58
Starbucks
SBUX
$99.9B
$4.26M 0.78%
40,870
-25,469
-38% -$2.65M
VEEV icon
59
Veeva Systems
VEEV
$43.9B
$4.12M 0.75%
22,435
-5,688
-20% -$1.05M
IDXX icon
60
Idexx Laboratories
IDXX
$50.9B
$3.12M 0.57%
6,248
-1,826
-23% -$913K
CHKP icon
61
Check Point Software Technologies
CHKP
$20.5B
– –
-60,252
Closed -$7.6M
ICLR icon
62
Icon
ICLR
$13.7B
– –
-47,513
Closed -$9.23M
TTC icon
63
Toro Company
TTC
$7.93B
– –
-44,978
Closed -$5.09M
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