BAM
Bell Asset Management Portfolio holdings
AUM
$374M
1-Year Est. Return
12.57%
This Fund
S&P 500
1 Year Est. Return
+12.57%
AUM
$374M
AUM Growth
+$8.25M
(+2.3%)
Holding
69
Top Buys
| 1 | +$8.05M | |
| 2 | +$4.71M | |
| 3 | +$4.41M | |
| 4 |
Broadcom
AVGO
|
+$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
+$3.91M |
Top Sells
| 1 | +$7.52M | |
| 2 | +$5.84M | |
| 3 | +$5.28M | |
| 4 |
Eli Lilly
LLY
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.28T
| $30.9M | 8.27% |
164,519
+13,034
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $25.5M | 6.82% |
81,180
-11,959
|
|
||
3
Microsoft
MSFT
$2.9T
| $25.4M | 6.8% |
52,376
+3,226
|
|
||
4
Amazon
AMZN
$2.23T
| $19.3M | 5.15% |
83,091
+1,225
|
|
||
5
Apple
AAPL
$3.68T
| $19.1M | 5.09% |
69,815
-28,001
|
|
||
|
6
Broadcom
AVGO
$1.47T
| $11.5M | 3.07% |
33,052
+11,931
|
|
||
7
Meta Platforms (Facebook)
META
$1.54T
| $9.45M | 2.53% |
14,268
+213
|
|
||
8
Visa
V
$579B
| $8.7M | 2.33% |
24,683
+2,734
|
|
||
9
JPMorgan Chase
JPM
$775B
| $8.42M | 2.25% |
+26,004
|
|
||
10
Accenture
ACN
$124B
| $6.54M | 1.75% |
24,287
-87
|
|
||
11
Mastercard
MA
$441B
| $6.5M | 1.74% |
11,327
+1,637
|
|
||
12
Motorola Solutions
MSI
$76.9B
| $6.18M | 1.65% |
16,111
+6,895
|
|
||
|
MRSH
13
Marsh
MRSH
$83.2B
| $6.04M | 1.61% |
32,325
-4,236
|
|
||
14
Waste Management
WM
$94.9B
| $5.96M | 1.59% |
26,972
+4,561
|
|
||
15
Procter & Gamble
PG
$339B
| $5.87M | 1.57% |
40,793
+7,900
|
|
||
16
Oracle
ORCL
$442B
| $5.85M | 1.56% |
29,799
+18,528
|
|
||
17
Aon
AON
$68.4B
| $5.67M | 1.51% |
15,941
-3,134
|
|
||
18
Paylocity
PCTY
$6.06B
| $5.64M | 1.51% |
36,764
+8,059
|
|
||
19
S&P Global
SPGI
$127B
| $5.55M | 1.48% |
10,562
+1,961
|
|
||
20
UnitedHealth
UNH
$260B
| $5.48M | 1.46% |
16,543
-2,486
|
|
||
21
Thermo Fisher Scientific
TMO
$172B
| $5.07M | 1.36% |
8,709
+1,243
|
|
||
22
Uber
UBER
$159B
| $4.96M | 1.32% |
60,576
+986
|
|
||
23
Home Depot
HD
$328B
| $4.77M | 1.28% |
13,782
+6,580
|
|
||
24
Fortune Brands Innovations
FBIN
$4.88B
| $4.67M | 1.25% |
92,676
+28,203
|
|
||
25
BJs Wholesale Club
BJ
$12.4B
| $4.66M | 1.25% |
51,456
+6,637
|
|