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
$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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$34.9M 7.7%
220,967
-84,494
MSFT icon
2
Microsoft
MSFT
$3.82T
$31.2M 6.87%
62,674
-38,064
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$29.4M 6.49%
167,030
-46,128
AMZN icon
4
Amazon
AMZN
$2.27T
$23.6M 5.2%
107,539
-29,423
AAPL icon
5
Apple
AAPL
$3.74T
$19.3M 4.25%
93,859
+14,477
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$13.6M 3%
18,440
-1,137
AON icon
7
Aon
AON
$74.7B
$8.93M 1.97%
25,029
+9,912
AVGO icon
8
Broadcom
AVGO
$1.65T
$8.86M 1.95%
32,154
-21,705
LLY icon
9
Eli Lilly
LLY
$720B
$8.85M 1.95%
11,354
+877
FI icon
10
Fiserv
FI
$66.1B
$8.8M 1.94%
51,028
+1,513
UNH icon
11
UnitedHealth
UNH
$323B
$8.73M 1.92%
27,982
+2,030
PEP icon
12
PepsiCo
PEP
$210B
$8.66M 1.91%
65,587
-18,181
ORCL icon
13
Oracle
ORCL
$830B
$8.44M 1.86%
38,592
-25,538
MMC icon
14
Marsh & McLennan
MMC
$92.9B
$8.26M 1.82%
37,795
+10,869
ACN icon
15
Accenture
ACN
$148B
$7.45M 1.64%
24,911
-6,904
UBER icon
16
Uber
UBER
$192B
$7.3M 1.61%
78,227
-30,462
MA icon
17
Mastercard
MA
$507B
$7.15M 1.58%
12,723
-5,851
V icon
18
Visa
V
$664B
$7.08M 1.56%
19,951
-8,749
TSM icon
19
TSMC
TSM
$1.53T
$6.64M 1.46%
29,297
-15,043
MSI icon
20
Motorola Solutions
MSI
$74.1B
$6.31M 1.39%
+15,001
MSCI icon
21
MSCI
MSCI
$41.3B
$6.29M 1.39%
10,911
+897
CLH icon
22
Clean Harbors
CLH
$12.7B
$6.02M 1.33%
26,059
-12,069
SCI icon
23
Service Corp International
SCI
$11.5B
$5.89M 1.3%
72,318
-8,927
COR icon
24
Cencora
COR
$63B
$5.87M 1.3%
19,591
-1,412
ANET icon
25
Arista Networks
ANET
$180B
$5.79M 1.28%
56,598
-28,161
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