BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+6.61%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$15.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.98%
Holding
64
New
–
Increased
20
Reduced
41
Closed
3

Top Buys

1
SBUX icon
Starbucks
SBUX
$7.31M
2
NKE icon
Nike
NKE
$5.98M
3
AON icon
Aon
AON
$3.71M
4
PCTY icon
Paylocity
PCTY
$3M
5
MMC icon
Marsh & McLennan
MMC
$2.41M

Top Sells

1
TXN icon
Texas Instruments
TXN
$10M
2
EW icon
Edwards Lifesciences
EW
$4.68M
3
HSY icon
Hershey
HSY
$4.57M
4
AXP icon
American Express
AXP
$4.37M
5
HCA icon
HCA Healthcare
HCA
$2.99M

Sector Composition

1 Technology 28.54%
2 Healthcare 21.5%
3 Financials 13.58%
4 Consumer Discretionary 13.32%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$7.02M 1.03%
27,574
-6,709
-20% -$1.71M
BKNG icon
52
Booking.com
BKNG
$181B
$6.92M 1.01%
1,908
+7
+0.4% +$25.4K
FDS icon
53
Factset
FDS
$14.1B
$6.46M 0.95%
14,207
+44
+0.3% +$20K
MCD icon
54
McDonald's
MCD
$224B
$6.44M 0.94%
22,843
-86
-0.4% -$24.2K
ANET icon
55
Arista Networks
ANET
$172B
$6.29M 0.92%
21,698
-9,784
-31% -$2.84M
CL icon
56
Colgate-Palmolive
CL
$67.9B
$6.21M 0.91%
68,928
-13,152
-16% -$1.18M
MCO icon
57
Moody's
MCO
$91.4B
$5.87M 0.86%
14,932
-45
-0.3% -$17.7K
VZ icon
58
Verizon
VZ
$186B
$5.84M 0.86%
139,089
-26,446
-16% -$1.11M
VEEV icon
59
Veeva Systems
VEEV
$44B
$5.77M 0.85%
24,896
-2,979
-11% -$690K
AMGN icon
60
Amgen
AMGN
$155B
$4.8M 0.7%
16,881
-3,399
-17% -$966K
YETI icon
61
Yeti Holdings
YETI
$2.86B
$4.68M 0.69%
121,498
-464
-0.4% -$17.9K
HSY icon
62
Hershey
HSY
$37.3B
– –
-24,519
Closed -$4.57M
MASI icon
63
Masimo
MASI
$7.59B
– –
-19,405
Closed -$2.27M
TXN icon
64
Texas Instruments
TXN
$184B
– –
-58,874
Closed -$10M
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