BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.89%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-40%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-77.42%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
73
New
7
Increased
–
Reduced
60
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$6.87M |
| 2 |
Icon
ICLR
|
$6.28M |
| 3 |
CBRE Group
CBRE
|
$6.18M |
| 4 |
Ulta Beauty
ULTA
|
$5.06M |
| 5 |
Charles River Laboratories
CRL
|
$5.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Verizon
VZ
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 13.95% |
| 5 | Communication Services | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.75M | 1.48% |
29,082
-18,317
| -39% | -$3.62M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.47% |
4,284
-3,532
| -45% | -$4.72M |
|
28
Starbucks
SBUX
$100B
| $5.61M | 1.44% |
63,758
-23,507
| -27% | -$2.07M |
|
29
General Mills
GIS
$26.4B
| $5.59M | 1.44% |
104,350
-85,152
| -45% | -$4.56M |
|
30
Sysco
SYY
$38.5B
| $5.52M | 1.42% |
64,476
-64,430
| -50% | -$5.51M |
|
31
Lowe's Companies
LOW
$145B
| $5.51M | 1.42% |
46,041
-37,919
| -45% | -$4.54M |
|
32
Mastercard
MA
$538B
| $5.41M | 1.39% |
18,112
-14,911
| -45% | -$4.45M |
|
33
Electronic Arts
EA
$43B
| $5.36M | 1.38% |
49,857
-50,253
| -50% | -$5.4M |
|
34
Marsh & McLennan
MMC
$101B
| $5.23M | 1.35% |
46,942
-47,904
| -51% | -$5.34M |
|
35
Service Corp International
SCI
$11.1B
| $5.2M | 1.34% |
112,936
-92,402
| -45% | -$4.25M |
|
36
Colgate-Palmolive
CL
$67.9B
| $5.2M | 1.34% |
75,483
-60,777
| -45% | -$4.18M |
|
37
S&P Global
SPGI
$167B
| $5.18M | 1.33% |
18,974
-15,319
| -45% | -$4.18M |
|
|
38
Ulta Beauty
ULTA
$22.1B
| $5.06M | 1.3% |
+19,988
| New | +$5.06M |
|
|
39
Charles River Laboratories
CRL
$8.04B
| $5.05M | 1.3% |
+33,064
| New | +$5.05M |
|
40
3M
MMM
$82.8B
| $4.96M | 1.28% |
28,125
-22,852
| -45% | -$4.03M |
|
41
SEI Investments
SEIC
$10.9B
| $4.95M | 1.27% |
75,543
-62,752
| -45% | -$4.11M |
|
42
Avery Dennison
AVY
$13.4B
| $4.9M | 1.26% |
37,431
-38,610
| -51% | -$5.05M |
|
43
Visa
V
$683B
| $4.86M | 1.25% |
25,854
-21,372
| -45% | -$4.02M |
|
44
Arista Networks
ANET
$172B
| $4.78M | 1.23% |
23,503
-13,604
| -37% | -$2.77M |
|
45
Cencora
COR
$56.5B
| $4.75M | 1.22% |
55,911
-45,727
| -45% | -$3.89M |
|
46
Nike
NKE
$114B
| $4.73M | 1.22% |
46,639
-54,333
| -54% | -$5.5M |
|
47
Fiserv
FI
$75.1B
| $4.71M | 1.21% |
40,755
-17,146
| -30% | -$1.98M |
|
48
Church & Dwight Co
CHD
$22.7B
| $4.7M | 1.21% |
66,832
-7,464
| -10% | -$525K |
|
49
Dollar Tree
DLTR
$22.8B
| $4.7M | 1.21% |
49,938
-45,243
| -48% | -$4.26M |
|
50
Tractor Supply
TSCO
$32.7B
| $4.69M | 1.21% |
+50,238
| New | +$4.69M |
|