BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+4.5%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$4.58M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.3%
Holding
65
New
5
Increased
22
Reduced
35
Closed
3

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$7.02M
2
EL icon
Estee Lauder
EL
$6.92M
3
ADP icon
Automatic Data Processing
ADP
$6.85M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.25M
5
PCTY icon
Paylocity
PCTY
$6.09M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.9M
3
MSFT icon
Microsoft
MSFT
$8.39M
4
EA icon
Electronic Arts
EA
$8.04M
5
CBRE icon
CBRE Group
CBRE
$6.54M

Sector Composition

1 Technology 27.96%
2 Healthcare 22.64%
3 Consumer Staples 13.37%
4 Consumer Discretionary 11.5%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
51
Masimo
MASI
$7.59B
$6.68M 1.14%
40,575
+16,621
+69% +$2.73M
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$6.25M 1.07%
+11,979
New +$6.25M
SBUX icon
53
Starbucks
SBUX
$100B
$6.22M 1.06%
62,804
+21,934
+54% +$2.17M
SPGI icon
54
S&P Global
SPGI
$167B
$6.15M 1.05%
15,339
-1,625
-10% -$651K
PCTY icon
55
Paylocity
PCTY
$9.89B
$6.09M 1.04%
+33,003
New +$6.09M
CL icon
56
Colgate-Palmolive
CL
$67.9B
$5.79M 0.99%
75,211
-137
-0.2% -$10.6K
COST icon
57
Costco
COST
$418B
$5.78M 0.99%
10,729
-1,746
-14% -$940K
MCO icon
58
Moody's
MCO
$91.4B
$5.54M 0.95%
15,920
-2,126
-12% -$739K
MSCI icon
59
MSCI
MSCI
$43.9B
$4.63M 0.79%
+9,874
New +$4.63M
YETI icon
60
Yeti Holdings
YETI
$2.86B
$4.32M 0.74%
111,189
-410
-0.4% -$15.9K
VEEV icon
61
Veeva Systems
VEEV
$44B
$3.52M 0.6%
17,819
-4,616
-21% -$913K
IDXX icon
62
Idexx Laboratories
IDXX
$51.8B
$3.13M 0.54%
6,227
-21
-0.3% -$10.5K
CBRE icon
63
CBRE Group
CBRE
$48.2B
– –
-89,857
Closed -$6.54M
EA icon
64
Electronic Arts
EA
$43B
– –
-66,764
Closed -$8.04M
ECL icon
65
Ecolab
ECL
$78.6B
– –
-34,795
Closed -$5.76M
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