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
MSFT icon
1
Microsoft
MSFT
$3.82T
$37.8M 6.96%
100,738
+10,753
NVDA icon
2
NVIDIA
NVDA
$4.46T
$33.1M 6.09%
305,461
+120,900
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$33M 6.06%
213,158
+2,876
AMZN icon
4
Amazon
AMZN
$2.27T
$26.1M 4.79%
136,962
-1,880
AAPL icon
5
Apple
AAPL
$3.74T
$17.6M 3.24%
79,382
+11,951
UNH icon
6
UnitedHealth
UNH
$323B
$13.6M 2.5%
25,952
-2,544
PEP icon
7
PepsiCo
PEP
$210B
$12.6M 2.31%
83,768
-1,450
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$11.3M 2.08%
+19,577
FI icon
9
Fiserv
FI
$66.1B
$10.9M 2.01%
49,515
-25,957
MA icon
10
Mastercard
MA
$507B
$10.2M 1.87%
18,574
-347
V icon
11
Visa
V
$664B
$10.1M 1.85%
28,700
-7,463
ACN icon
12
Accenture
ACN
$148B
$9.93M 1.83%
31,815
+10,261
ADBE icon
13
Adobe
ADBE
$140B
$9.61M 1.77%
25,069
-429
QCOM icon
14
Qualcomm
QCOM
$176B
$9.15M 1.68%
59,541
-11,110
AVGO icon
15
Broadcom
AVGO
$1.65T
$9.02M 1.66%
53,859
+15,267
ORCL icon
16
Oracle
ORCL
$830B
$8.97M 1.65%
64,130
+28,106
LLY icon
17
Eli Lilly
LLY
$720B
$8.65M 1.59%
10,477
+4,840
BKNG icon
18
Booking.com
BKNG
$164B
$8.62M 1.59%
1,872
+545
UBER icon
19
Uber
UBER
$192B
$7.92M 1.46%
+108,689
CLH icon
20
Clean Harbors
CLH
$12.7B
$7.52M 1.38%
38,128
+11,608
TSM icon
21
TSMC
TSM
$1.53T
$7.36M 1.35%
+44,340
HLI icon
22
Houlihan Lokey
HLI
$13.4B
$7.07M 1.3%
43,753
+12,255
WMS icon
23
Advanced Drainage Systems
WMS
$11B
$6.89M 1.27%
63,424
+4,949
TSCO icon
24
Tractor Supply
TSCO
$29.3B
$6.63M 1.22%
120,318
-7,032
HCA icon
25
HCA Healthcare
HCA
$99.7B
$6.62M 1.22%
19,154
-10,429
1
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