BAM

Bell Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.76M
3
+$4.62M
4
DECK icon
Deckers Outdoor
DECK
+$4.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.92M

Top Sells

1
+$18.9M
2
+$13.3M
3
+$9.61M
4
BKNG icon
Booking.com
BKNG
+$8.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

1 Technology 43.47%
2 Financials 12.19%
3 Healthcare 12.12%
4 Consumer Discretionary 10.57%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$217B
$3.95M 0.87%
9,740
+488
BF.B icon
52
Brown-Forman Class B
BF.B
$12.7B
$3.92M 0.86%
+145,583
CSCO icon
53
Cisco
CSCO
$309B
$3.9M 0.86%
56,258
-39,997
AXP icon
54
American Express
AXP
$242B
$3.78M 0.83%
11,843
-8,157
MTD icon
55
Mettler-Toledo International
MTD
$28.1B
$3.7M 0.82%
3,152
-847
VEEV icon
56
Veeva Systems
VEEV
$33.5B
$3.69M 0.81%
12,806
-6,903
JNJ icon
57
Johnson & Johnson
JNJ
$548B
$3.65M 0.8%
23,871
-11,915
MCO icon
58
Moody's
MCO
$92B
$3.53M 0.78%
7,035
-1,950
LULU icon
59
lululemon athletica
LULU
$20.5B
$2.95M 0.65%
12,403
-5,433
COST icon
60
Costco
COST
$417B
$2.82M 0.62%
2,849
-813
AMGN icon
61
Amgen
AMGN
$184B
$2.5M 0.55%
8,964
-690
BKNG icon
62
Booking.com
BKNG
$161B
$2.1M 0.46%
362
-1,510
ADBE icon
63
Adobe
ADBE
$120B
– –
-25,069
ADP icon
64
Automatic Data Processing
ADP
$99.4B
– –
-19,462
EW icon
65
Edwards Lifesciences
EW
$47.2B
– –
-53,202
KO icon
66
Coca-Cola
KO
$322B
– –
-15,811
NFLX icon
67
Netflix
NFLX
$353B
– –
-58,660
PPG icon
68
PPG Industries
PPG
$25.9B
– –
-57,239
ROK icon
69
Rockwell Automation
ROK
$47.4B
– –
-21,015
YETI icon
70
Yeti Holdings
YETI
$3.56B
– –
-155,001
ZBRA icon
71
Zebra Technologies
ZBRA
$11.9B
– –
-18,867
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