BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+11.33%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-17%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
71
New
5
Increased
12
Reduced
45
Closed
9
Top Buys
| 1 |
Motorola Solutions
MSI
|
$6.31M |
| 2 |
Gartner
IT
|
$4.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.62M |
| 4 |
Deckers Outdoor
DECK
|
$4.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
NVIDIA
NVDA
|
$13.3M |
| 3 |
Adobe
ADBE
|
$9.61M |
| 4 |
Booking.com
BKNG
|
$8.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.9M | 7.7% |
220,967
-84,494
| -28% | -$13.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.2M | 6.87% |
62,674
-38,064
| -38% | -$18.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 6.49% |
167,030
-46,128
| -22% | -$8.13M |
|
4
Amazon
AMZN
$2.44T
| $23.6M | 5.2% |
107,539
-29,423
| -21% | -$6.46M |
|
5
Apple
AAPL
$3.45T
| $19.3M | 4.25% |
93,859
+14,477
| +18% | +$2.97M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 3% |
18,440
-1,137
| -6% | -$839K |
|
7
Aon
AON
$79.1B
| $8.93M | 1.97% |
25,029
+9,912
| +66% | +$3.54M |
|
8
Broadcom
AVGO
$1.4T
| $8.86M | 1.95% |
32,154
-21,705
| -40% | -$5.98M |
|
9
Eli Lilly
LLY
$657B
| $8.85M | 1.95% |
11,354
+877
| +8% | +$684K |
|
10
Fiserv
FI
$75.1B
| $8.8M | 1.94% |
51,028
+1,513
| +3% | +$261K |
|
11
UnitedHealth
UNH
$281B
| $8.73M | 1.92% |
27,982
+2,030
| +8% | +$633K |
|
12
PepsiCo
PEP
$204B
| $8.66M | 1.91% |
65,587
-18,181
| -22% | -$2.4M |
|
13
Oracle
ORCL
$635B
| $8.44M | 1.86% |
38,592
-25,538
| -40% | -$5.58M |
|
14
Marsh & McLennan
MMC
$101B
| $8.26M | 1.82% |
37,795
+10,869
| +40% | +$2.38M |
|
15
Accenture
ACN
$162B
| $7.45M | 1.64% |
24,911
-6,904
| -22% | -$2.06M |
|
16
Uber
UBER
$196B
| $7.3M | 1.61% |
78,227
-30,462
| -28% | -$2.84M |
|
17
Mastercard
MA
$538B
| $7.15M | 1.58% |
12,723
-5,851
| -32% | -$3.29M |
|
18
Visa
V
$683B
| $7.08M | 1.56% |
19,951
-8,749
| -30% | -$3.11M |
|
19
TSMC
TSM
$1.2T
| $6.64M | 1.46% |
29,297
-15,043
| -34% | -$3.41M |
|
|
20
Motorola Solutions
MSI
$78.7B
| $6.31M | 1.39% |
+15,001
| New | +$6.31M |
|
21
MSCI
MSCI
$43.9B
| $6.29M | 1.39% |
10,911
+897
| +9% | +$517K |
|
22
Clean Harbors
CLH
$13B
| $6.02M | 1.33% |
26,059
-12,069
| -32% | -$2.79M |
|
23
Service Corp International
SCI
$11.1B
| $5.89M | 1.3% |
72,318
-8,927
| -11% | -$727K |
|
24
Cencora
COR
$56.5B
| $5.87M | 1.3% |
19,591
-1,412
| -7% | -$423K |
|
25
Arista Networks
ANET
$172B
| $5.79M | 1.28% |
56,598
-28,161
| -33% | -$2.88M |
|