BAM
Bell Asset Management Portfolio holdings
AUM
$366M
1-Year Est. Return
13.93%
This Fund
S&P 500
1 Year Est. Return
+13.93%
AUM
$366M
AUM Growth
-$87.7M
(-19%)
Holding
70
Top Buys
| 1 | +$5.55M | |
| 2 | +$5.22M | |
| 3 | +$5.05M | |
| 4 |
Waste Management
WM
|
+$4.95M |
| 5 |
Copart
CPRT
|
+$3.99M |
Top Sells
| 1 | +$18M | |
| 2 | +$13M | |
| 3 | +$7.68M | |
| 4 |
Microsoft
MSFT
|
+$7M |
| 5 |
Arista Networks
ANET
|
+$5.79M |
Sector Composition
| 1 | Technology | 41.41% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $28.3M | 7.73% |
151,485
-69,482
|
|
||
|
2
Microsoft
MSFT
$3.2T
| $25.5M | 6.96% |
49,150
-13,524
|
|
||
3
Apple
AAPL
$3.81T
| $24.9M | 6.81% |
97,816
+3,957
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.6M | 6.19% |
93,139
-73,891
|
|
||
5
Amazon
AMZN
$2.56T
| $18M | 4.91% |
81,866
-25,673
|
|
||
6
Meta Platforms (Facebook)
META
$1.81T
| $10.3M | 2.82% |
14,055
-4,385
|
|
||
7
Visa
V
$620B
| $7.49M | 2.05% |
21,949
+1,998
|
|
||
|
MRSH
8
Marsh
MRSH
$91.3B
| $7.37M | 2.01% |
36,561
-1,234
|
|
||
9
Broadcom
AVGO
$1.57T
| $6.97M | 1.9% |
21,121
-11,033
|
|
||
10
Aon
AON
$75B
| $6.8M | 1.86% |
19,075
-5,954
|
|
||
11
UnitedHealth
UNH
$260B
| $6.57M | 1.8% |
19,029
-8,953
|
|
||
12
Accenture
ACN
$162B
| $6.01M | 1.64% |
24,374
-537
|
|
||
13
Uber
UBER
$166B
| $5.84M | 1.6% |
59,590
-18,637
|
|
||
|
FISV
14
Fiserv Inc
FISV
$34.3B
| $5.84M | 1.6% |
45,267
-5,761
|
|
||
15
Netflix
NFLX
$353B
| $5.55M | 1.52% |
+46,310
|
|
||
16
Mastercard
MA
$481B
| $5.51M | 1.51% |
9,690
-3,033
|
|
||
17
Eli Lilly
LLY
$928B
| $5.42M | 1.48% |
7,106
-4,248
|
|
||
18
PepsiCo
PEP
$210B
| $5.28M | 1.44% |
37,588
-27,999
|
|
||
19
Teradyne
TER
$37.8B
| $5.22M | 1.43% |
+37,907
|
|
||
20
Procter & Gamble
PG
$353B
| $5.05M | 1.38% |
+32,893
|
|
||
|
21
Waste Management
WM
$89.5B
| $4.95M | 1.35% |
+22,411
|
|
||
22
MSCI
MSCI
$44.8B
| $4.68M | 1.28% |
8,253
-2,658
|
|
||
23
Cencora
COR
$69.9B
| $4.68M | 1.28% |
14,966
-4,625
|
|
||
24
Clean Harbors
CLH
$13.9B
| $4.62M | 1.26% |
19,885
-6,174
|
|
||
25
Service Corp International
SCI
$11.3B
| $4.58M | 1.25% |
54,994
-17,324
|
|