BAM
Bell Asset Management Portfolio holdings
AUM
$340M
1-Year Est. Return
7.33%
This Fund
S&P 500
1 Year Est. Return
+7.33%
AUM
$340M
AUM Growth
-$34.3M
(-9.2%)
Holding
70
Top Buys
| 1 | +$4.67M | |
| 2 | +$4.67M | |
| 3 | +$4.38M | |
| 4 |
Microsoft
MSFT
|
+$4.32M |
| 5 |
Agilent Technologies
A
|
+$4.28M |
Top Sells
| 1 | +$4.77M | |
| 2 | +$4.67M | |
| 3 | +$4.61M | |
| 4 |
Synopsys
SNPS
|
+$4.39M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.33M |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $32.1M | 9.44% |
184,231
+19,712
|
|
||
|
2
Microsoft
MSFT
$3.08T
| $23.3M | 6.85% |
62,705
+10,329
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.67T
| $21.9M | 6.44% |
76,217
-4,963
|
|
||
4
Apple
AAPL
$4.11T
| $20M | 5.88% |
78,706
+8,891
|
|
||
5
Amazon
AMZN
$2.88T
| $16.4M | 4.83% |
78,668
-4,423
|
|
||
6
Broadcom
AVGO
$1.99T
| $12.6M | 3.71% |
40,708
+7,656
|
|
||
7
JPMorgan Chase
JPM
$837B
| $8.68M | 2.56% |
29,499
+3,495
|
|
||
8
Visa
V
$624B
| $7.79M | 2.29% |
25,792
+1,109
|
|
||
9
Thermo Fisher Scientific
TMO
$174B
| $6.05M | 1.78% |
12,271
+3,562
|
|
||
10
Mastercard
MA
$438B
| $6.04M | 1.78% |
12,077
+750
|
|
||
11
Aon
AON
$66.5B
| $5.75M | 1.69% |
17,801
+1,860
|
|
||
|
MRSH
12
Marsh
MRSH
$80.1B
| $5.19M | 1.53% |
29,885
-2,440
|
|
||
13
Waste Management
WM
$91.9B
| $5.01M | 1.47% |
21,801
-5,171
|
|
||
14
S&P Global
SPGI
$126B
| $4.98M | 1.47% |
11,756
+1,194
|
|
||
15
Netflix
NFLX
$388B
| $4.79M | 1.41% |
50,026
+15,613
|
|
||
16
Uber
UBER
$153B
| $4.74M | 1.4% |
66,010
+5,434
|
|
||
17
Veeva Systems
VEEV
$28B
| $4.73M | 1.39% |
26,970
+8,496
|
|
||
18
Meta Platforms (Facebook)
META
$1.55T
| $4.62M | 1.36% |
8,100
-6,168
|
|
||
19
UnitedHealth
UNH
$335B
| $4.38M | 1.29% |
16,193
-350
|
|
||
20
Cadence Design Systems
CDNS
$94.1B
| $4.35M | 1.28% |
+15,668
|
|
||
21
Abbott
ABT
$156B
| $4.24M | 1.25% |
+41,361
|
|
||
22
Accenture
ACN
$110B
| $4.2M | 1.24% |
21,296
-2,991
|
|
||
23
Tractor Supply
TSCO
$17.8B
| $4.19M | 1.23% |
92,688
+13,095
|
|
||
24
Service Corp International
SCI
$11B
| $4.18M | 1.23% |
50,816
-5,116
|
|
||
25
LPL Financial
LPLA
$25.6B
| $4.13M | 1.21% |
13,654
+3,371
|
|