BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
-3.97%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$48.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
30.57%
Holding
67
New
5
Increased
42
Reduced
16
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$26M
2
MSI icon
Motorola Solutions
MSI
$9.58M
3
HUM icon
Humana
HUM
$8.57M
4
TTC icon
Toro Company
TTC
$7.45M
5
HLI icon
Houlihan Lokey
HLI
$7.25M

Top Sells

1
PFE icon
Pfizer
PFE
$10.1M
2
PG icon
Procter & Gamble
PG
$8.58M
3
VZ icon
Verizon
VZ
$7.89M
4
FBIN icon
Fortune Brands Innovations
FBIN
$6.87M
5
BR icon
Broadridge
BR
$6.81M

Sector Composition

1 Technology 31.2%
2 Healthcare 21.79%
3 Consumer Discretionary 12.57%
4 Financials 11.58%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$6.73M 1.11%
63,563
+1,570
+3% +$166K
COST icon
52
Costco
COST
$418B
$6.61M 1.09%
11,699
+970
+9% +$548K
SBUX icon
53
Starbucks
SBUX
$100B
$6.29M 1.04%
68,910
+6,106
+10% +$557K
VZ icon
54
Verizon
VZ
$186B
$6.22M 1.02%
191,878
-243,469
-56% -$7.89M
YETI icon
55
Yeti Holdings
YETI
$2.86B
$5.88M 0.97%
121,955
+10,766
+10% +$519K
CL icon
56
Colgate-Palmolive
CL
$67.9B
$5.87M 0.97%
82,489
+7,278
+10% +$518K
MCO icon
57
Moody's
MCO
$91.4B
$5.51M 0.91%
17,441
+1,521
+10% +$481K
SPGI icon
58
S&P Global
SPGI
$167B
$5.5M 0.91%
15,058
-281
-2% -$103K
MSCI icon
59
MSCI
MSCI
$43.9B
$5.08M 0.84%
9,902
+28
+0.3% +$14.4K
MASI icon
60
Masimo
MASI
$7.59B
$4.81M 0.79%
54,853
+14,278
+35% +$1.25M
BKNG icon
61
Booking.com
BKNG
$181B
$4.73M 0.78%
+1,534
New +$4.73M
CHD icon
62
Church & Dwight Co
CHD
$22.7B
$4.41M 0.73%
48,122
-33,330
-41% -$3.05M
VEEV icon
63
Veeva Systems
VEEV
$44B
$3.97M 0.65%
19,510
+1,691
+9% +$344K
FBIN icon
64
Fortune Brands Innovations
FBIN
$7.02B
– –
-95,464
Closed -$6.87M
IDXX icon
65
Idexx Laboratories
IDXX
$51.8B
– –
-6,227
Closed -$3.13M
PFE icon
66
Pfizer
PFE
$141B
– –
-275,450
Closed -$10.1M
PG icon
67
Procter & Gamble
PG
$368B
– –
-56,540
Closed -$8.58M
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