BAM

Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.71M
3
+$4.41M
4
AVGO icon
Broadcom
AVGO
+$4.27M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.91M

Top Sells

1
+$7.52M
2
+$5.84M
3
+$5.28M
4
LLY icon
Eli Lilly
LLY
+$3.89M
5
VRRM icon
Verra Mobility
VRRM
+$3.59M

Sector Composition

1 Technology 38.33%
2 Financials 14.89%
3 Consumer Discretionary 12.69%
4 Industrials 10.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$363B
$3.34M 0.89%
43,160
+495
LLY icon
52
Eli Lilly
LLY
$862B
$3.28M 0.88%
3,034
-4,072
MCD icon
53
McDonald's
MCD
$204B
$3.25M 0.87%
+10,611
NFLX icon
54
Netflix
NFLX
$388B
$3.24M 0.87%
34,413
-11,897
BOOT icon
55
Boot Barn
BOOT
$5.22B
$3.17M 0.85%
17,870
+1,374
TTC icon
56
Toro Company
TTC
$9.12B
$2.94M 0.78%
37,035
+636
MTD icon
57
Mettler-Toledo International
MTD
$25.7B
$2.82M 0.75%
2,012
-194
MCO icon
58
Moody's
MCO
$79.6B
$2.78M 0.74%
5,403
+35
COST icon
59
Costco
COST
$449B
$1.9M 0.51%
2,202
+27
AXP icon
60
American Express
AXP
$218B
– –
-9,050
CAT icon
61
Caterpillar
CAT
$414B
– –
-5,115
FISV
62
Fiserv Inc
FISV
$33.1B
– –
-45,267
HCA icon
63
HCA Healthcare
HCA
$96.1B
– –
-8,274
IT icon
64
Gartner
IT
$9.88B
– –
-11,115
JKHY icon
65
Jack Henry & Associates
JKHY
$11.1B
– –
-21,637
JNJ icon
66
Johnson & Johnson
JNJ
$547B
– –
-15,001
LULU icon
67
lululemon athletica
LULU
$15.4B
– –
-13,760
PEP icon
68
PepsiCo
PEP
$215B
– –
-37,588
VRRM icon
69
Verra Mobility
VRRM
$2.26B
– –
-145,454
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