BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+6.54%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
-$218M
Cap. Flow %
-39.96%
Top 10 Hldgs %
35.55%
Holding
65
New
2
Increased
8
Reduced
54
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13M
2
AMZN icon
Amazon
AMZN
$6.29M
3
QCOM icon
Qualcomm
QCOM
$4.52M
4
NFLX icon
Netflix
NFLX
$4.39M
5
ULTA icon
Ulta Beauty
ULTA
$2.92M

Top Sells

1
AAPL icon
Apple
AAPL
$29.1M
2
UNH icon
UnitedHealth
UNH
$16M
3
AON icon
Aon
AON
$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.2M
5
G icon
Genpact
G
$8.65M

Sector Composition

1 Technology 37.69%
2 Healthcare 15.88%
3 Consumer Discretionary 14.81%
4 Financials 12.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.1B
$5.12M 0.94%
64,914
-45,967
-41% -$3.63M
MSCI icon
52
MSCI
MSCI
$43.9B
$5.11M 0.94%
8,772
-6,944
-44% -$4.05M
VRRM icon
53
Verra Mobility
VRRM
$3.96B
$5.11M 0.94%
183,871
+1,258
+0.7% +$35K
HLI icon
54
Houlihan Lokey
HLI
$14B
$5.04M 0.92%
31,876
-21,031
-40% -$3.32M
KO icon
55
Coca-Cola
KO
$297B
$5M 0.92%
69,605
-68,994
-50% -$4.96M
LULU icon
56
lululemon athletica
LULU
$24.2B
$4.73M 0.87%
17,441
+3,377
+24% +$916K
MTD icon
57
Mettler-Toledo International
MTD
$26.8B
$4.43M 0.81%
2,957
-2,252
-43% -$3.38M
MSI icon
58
Motorola Solutions
MSI
$78.7B
$4.39M 0.81%
9,774
-10,561
-52% -$4.75M
NFLX icon
59
Netflix
NFLX
$513B
$4.39M 0.8%
+6,192
New +$4.39M
VEEV icon
60
Veeva Systems
VEEV
$44B
$4.31M 0.79%
20,551
-13,353
-39% -$2.8M
TTC icon
61
Toro Company
TTC
$8B
$3.91M 0.72%
45,095
-17,247
-28% -$1.5M
MCO icon
62
Moody's
MCO
$91.4B
$3.35M 0.61%
7,055
-7,772
-52% -$3.69M
COST icon
63
Costco
COST
$418B
$3.33M 0.61%
3,760
-1,529
-29% -$1.36M
AMGN icon
64
Amgen
AMGN
$155B
$2.49M 0.46%
7,733
-9,029
-54% -$2.91M
A icon
65
Agilent Technologies
A
$35.7B
– –
-51,458
Closed -$6.67M
1 2
3