BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-14.77%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
58
New
1
Increased
45
Reduced
12
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Starbucks
SBUX
|
$4.24M |
| 3 |
Idexx Laboratories
IDXX
|
$3.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 5 |
Masimo
MASI
|
$2.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.14M |
| 2 |
Amgen
AMGN
|
$3.38M |
| 3 |
UnitedHealth
UNH
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
Electronic Arts
EA
|
$2.8M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$8B
| $8.03M | 1.58% |
105,906
+13,733
| +15% | +$1.04M |
|
|
27
Starbucks
SBUX
$100B
| $7.97M | 1.57% |
104,324
+55,504
| +114% | +$4.24M |
|
28
Nike
NKE
$114B
| $7.85M | 1.55% |
76,809
+1,872
| +2% | +$191K |
|
29
Fox Factory Holding Corp
FOXF
$1.21B
| $7.74M | 1.53% |
96,119
+24,070
| +33% | +$1.94M |
|
30
Home Depot
HD
$405B
| $7.69M | 1.52% |
28,049
+650
| +2% | +$178K |
|
31
Cencora
COR
$56.5B
| $7.47M | 1.47% |
52,783
-8,419
| -14% | -$1.19M |
|
32
Marsh & McLennan
MMC
$101B
| $7.34M | 1.45% |
47,265
+1,096
| +2% | +$170K |
|
33
Keysight
KEYS
$28.1B
| $7.31M | 1.44% |
53,011
+6,802
| +15% | +$938K |
|
34
Veeva Systems
VEEV
$44B
| $7.15M | 1.41% |
36,090
+5,595
| +18% | +$1.11M |
|
35
Honeywell
HON
$139B
| $7.13M | 1.41% |
41,014
+1,769
| +5% | +$307K |
|
36
Union Pacific
UNP
$133B
| $6.95M | 1.37% |
32,565
+811
| +3% | +$173K |
|
|
37
Masimo
MASI
$7.59B
| $6.86M | 1.35% |
52,532
+20,307
| +63% | +$2.65M |
|
38
S&P Global
SPGI
$167B
| $6.81M | 1.34% |
20,217
+486
| +2% | +$164K |
|
39
Texas Instruments
TXN
$184B
| $6.57M | 1.3% |
42,727
+1,027
| +2% | +$158K |
|
40
Broadridge
BR
$29.9B
| $6.55M | 1.29% |
45,935
+860
| +2% | +$123K |
|
41
Cognizant
CTSH
$35.3B
| $6.38M | 1.26% |
94,477
+2,091
| +2% | +$141K |
|
42
Moody's
MCO
$91.4B
| $6.37M | 1.26% |
23,406
+525
| +2% | +$143K |
|
43
Cisco
CSCO
$274B
| $6.35M | 1.25% |
148,835
+3,642
| +3% | +$155K |
|
44
Ecolab
ECL
$78.6B
| $6.31M | 1.24% |
41,040
+966
| +2% | +$149K |
|
45
Jack Henry & Associates
JKHY
$11.9B
| $6.31M | 1.24% |
35,028
-7,808
| -18% | -$1.41M |
|
46
Service Corp International
SCI
$11.1B
| $6.31M | 1.24% |
91,222
-17,007
| -16% | -$1.18M |
|
47
Edwards Lifesciences
EW
$47.8B
| $6.28M | 1.24% |
66,015
+2,788
| +4% | +$265K |
|
48
Tractor Supply
TSCO
$32.7B
| $6.05M | 1.19% |
31,221
-2,456
| -7% | -$476K |
|
49
PepsiCo
PEP
$204B
| $6.01M | 1.18% |
36,030
-4,065
| -10% | -$678K |
|
50
Church & Dwight Co
CHD
$22.7B
| $5.5M | 1.08% |
59,304
-7,227
| -11% | -$670K |
|