BAM

Bell Asset Management Portfolio holdings

AUM $454M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$7.92M
4
TSM icon
TSMC
TSM
+$7.36M
5
MANH icon
Manhattan Associates
MANH
+$5.36M

Top Sells

1
+$9.18M
2
+$8.38M
3
+$6.44M
4
FI icon
Fiserv
FI
+$5.73M
5
CTSH icon
Cognizant
CTSH
+$5.51M

Sector Composition

1 Technology 41.39%
2 Healthcare 13.64%
3 Consumer Discretionary 11.7%
4 Financials 11.21%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$19.9B
$5.05M 0.93%
17,836
+3,268
POOL icon
52
Pool Corp
POOL
$10.8B
$4.99M 0.92%
15,662
-268
CAT icon
53
Caterpillar
CAT
$247B
$4.94M 0.91%
+14,981
KEYS icon
54
Keysight
KEYS
$27.9B
$4.86M 0.89%
32,450
-14,938
G icon
55
Genpact
G
$6.87B
$4.8M 0.88%
95,314
-33,728
MTD icon
56
Mettler-Toledo International
MTD
$27.8B
$4.72M 0.87%
3,999
-74
TMO icon
57
Thermo Fisher Scientific
TMO
$204B
$4.6M 0.85%
9,252
-1,620
VEEV icon
58
Veeva Systems
VEEV
$46.5B
$4.57M 0.84%
19,709
+3,302
BJ icon
59
BJs Wholesale Club
BJ
$12.4B
$4.48M 0.83%
39,299
-17,744
MCO icon
60
Moody's
MCO
$84.5B
$4.18M 0.77%
8,985
+2,014
PCTY icon
61
Paylocity
PCTY
$8.29B
$4.08M 0.75%
21,765
-8,929
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$3.86M 0.71%
21,158
-11,986
EW icon
63
Edwards Lifesciences
EW
$43.8B
$3.86M 0.71%
53,202
-930
COST icon
64
Costco
COST
$415B
$3.46M 0.64%
3,662
-61
AMGN icon
65
Amgen
AMGN
$161B
$3.01M 0.55%
9,654
-9,089
KO icon
66
Coca-Cola
KO
$295B
$1.13M 0.21%
15,811
-128,213
CTSH icon
67
Cognizant
CTSH
$32.3B
– –
-71,622
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.01B
– –
-94,258
NKE icon
69
Nike
NKE
$99.6B
– –
-37,850
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