BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.78%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
59
New
–
Increased
37
Reduced
18
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$5.32M |
| 2 |
Yeti Holdings
YETI
|
$4.66M |
| 3 |
Visa
V
|
$3.91M |
| 4 |
Toro Company
TTC
|
$3.28M |
| 5 |
Charles River Laboratories
CRL
|
$3.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
Icon
ICLR
|
$9.06M |
| 3 |
McDonald's
MCD
|
$6.36M |
| 4 |
Booking.com
BKNG
|
$6.21M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $9.86M | 1.59% |
59,022
+336
| +0.6% | +$56.1K |
|
27
Church & Dwight Co
CHD
$22.7B
| $9.41M | 1.52% |
91,785
-29,196
| -24% | -$2.99M |
|
28
S&P Global
SPGI
$167B
| $9.4M | 1.52% |
19,915
+201
| +1% | +$94.9K |
|
29
Booz Allen Hamilton
BAH
$13.4B
| $9.36M | 1.51% |
110,350
+746
| +0.7% | +$63.3K |
|
|
30
Toro Company
TTC
$8B
| $9.26M | 1.49% |
92,673
+32,813
| +55% | +$3.28M |
|
31
Cisco
CSCO
$274B
| $9.24M | 1.49% |
145,810
+813
| +0.6% | +$51.5K |
|
|
32
Charles River Laboratories
CRL
$8.04B
| $9.2M | 1.48% |
24,408
+7,983
| +49% | +$3.01M |
|
33
Marsh & McLennan
MMC
$101B
| $9.03M | 1.46% |
51,957
-6,020
| -10% | -$1.05M |
|
34
Tractor Supply
TSCO
$32.7B
| $9.03M | 1.46% |
37,828
-8,341
| -18% | -$1.99M |
|
35
Kroger
KR
$44.9B
| $8.72M | 1.41% |
192,575
+4,319
| +2% | +$195K |
|
36
Keysight
KEYS
$28.1B
| $8.47M | 1.37% |
41,011
-2,786
| -6% | -$575K |
|
|
37
Arista Networks
ANET
$172B
| $8.26M | 1.33% |
57,464
+37,038
| +181% | +$5.32M |
|
38
Ecolab
ECL
$78.6B
| $8.23M | 1.33% |
35,073
+243
| +0.7% | +$57K |
|
39
Zebra Technologies
ZBRA
$16.1B
| $8.03M | 1.29% |
13,492
-1,491
| -10% | -$887K |
|
40
Moody's
MCO
$91.4B
| $8.03M | 1.29% |
20,555
+111
| +0.5% | +$43.4K |
|
41
PepsiCo
PEP
$204B
| $7.99M | 1.29% |
45,969
-2,167
| -5% | -$376K |
|
42
Costco
COST
$418B
| $7.91M | 1.27% |
13,926
-2,714
| -16% | -$1.54M |
|
43
Service Corp International
SCI
$11.1B
| $7.73M | 1.25% |
108,888
+1,185
| +1% | +$84.1K |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $7.7M | 1.24% |
47,555
+9,589
| +25% | +$1.55M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $7.64M | 1.23% |
82,248
-49,372
| -38% | -$4.58M |
|
46
Zoetis
ZTS
$69.3B
| $7.54M | 1.22% |
30,900
-4,674
| -13% | -$1.14M |
|
47
Honeywell
HON
$139B
| $7.14M | 1.15% |
34,232
+195
| +0.6% | +$40.7K |
|
48
Edwards Lifesciences
EW
$47.8B
| $7.11M | 1.15% |
54,884
+262
| +0.5% | +$33.9K |
|
49
American Express
AXP
$231B
| $7.05M | 1.14% |
43,063
+7,387
| +21% | +$1.21M |
|
50
Broadridge
BR
$29.9B
| $7.05M | 1.14% |
38,533
+379
| +1% | +$69.3K |
|