BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+5.82%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
64
New
4
Increased
21
Reduced
35
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$6.74M |
| 3 |
Adobe
ADBE
|
$5.8M |
| 4 |
Edwards Lifesciences
EW
|
$4.42M |
| 5 |
Union Pacific
UNP
|
$4.36M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$9.38M |
| 2 |
Cisco
CSCO
|
$7.8M |
| 3 |
Kroger
KR
|
$5.16M |
| 4 |
Align Technology
ALGN
|
$4.78M |
| 5 |
Colgate-Palmolive
CL
|
$4.25M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43.1B
| $7.18M | 1.54% |
53,067
-18,944
| -26% | -$2.56M |
|
27
O'Reilly Automotive
ORLY
$87.7B
| $7.17M | 1.54% |
14,127
+1,901
| +16% | +$964K |
|
28
Honeywell
HON
$138B
| $7.05M | 1.51% |
32,491
-2,134
| -6% | -$463K |
|
29
Booz Allen Hamilton
BAH
$13.4B
| $6.83M | 1.47% |
84,838
+19,900
| +31% | +$1.6M |
|
30
Service Corp International
SCI
$11B
| $6.75M | 1.45% |
132,126
-64,276
| -33% | -$3.28M |
|
|
31
Fortune Brands Innovations
FBIN
$6.83B
| $6.74M | 1.45% |
+70,343
| New | +$6.74M |
|
32
PepsiCo
PEP
$207B
| $6.7M | 1.44% |
47,353
-3,075
| -6% | -$435K |
|
33
Corpay
CPAY
$22.4B
| $6.63M | 1.42% |
24,666
-6,062
| -20% | -$1.63M |
|
34
Costco
COST
$417B
| $6.55M | 1.41% |
18,578
+7,489
| +68% | +$2.64M |
|
35
Zoetis
ZTS
$67.4B
| $6.55M | 1.41% |
41,578
+9,912
| +31% | +$1.56M |
|
36
Hershey
HSY
$37.4B
| $6.47M | 1.39% |
40,875
-12,376
| -23% | -$1.96M |
|
37
Amgen
AMGN
$154B
| $6.37M | 1.37% |
25,601
-1,696
| -6% | -$422K |
|
38
Broadridge
BR
$29.7B
| $6.3M | 1.35% |
41,148
-10,450
| -20% | -$1.6M |
|
|
39
Kroger
KR
$45.4B
| $6.25M | 1.34% |
173,545
-143,496
| -45% | -$5.16M |
|
40
Zebra Technologies
ZBRA
$15.7B
| $6.08M | 1.31% |
12,531
-6,825
| -35% | -$3.31M |
|
41
Nike
NKE
$110B
| $5.83M | 1.25% |
43,853
+7,723
| +21% | +$1.03M |
|
|
42
Adobe
ADBE
$145B
| $5.8M | 1.25% |
+12,201
| New | +$5.8M |
|
43
American Express
AXP
$228B
| $5.8M | 1.25% |
40,999
-17,077
| -29% | -$2.42M |
|
44
McDonald's
MCD
$224B
| $5.71M | 1.23% |
25,456
-1,680
| -6% | -$377K |
|
45
Mastercard
MA
$532B
| $5.61M | 1.2% |
15,756
-1,035
| -6% | -$369K |
|
46
Toro Company
TTC
$7.94B
| $5.41M | 1.16% |
52,474
-10,477
| -17% | -$1.08M |
|
47
Arista Networks
ANET
$169B
| $5.41M | 1.16% |
17,907
-5,703
| -24% | -$1.72M |
|
|
48
Cisco
CSCO
$269B
| $5.4M | 1.16% |
104,500
-150,858
| -59% | -$7.8M |
|
49
Yeti Holdings
YETI
$2.81B
| $5.4M | 1.16% |
74,834
-4,678
| -6% | -$338K |
|
50
Fox Factory Holding Corp
FOXF
$1.17B
| $5.21M | 1.12% |
40,989
+4,792
| +13% | +$609K |
|