BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-5.91%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
59
New
1
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 2 |
Kroger
KR
|
$6.31M |
| 3 |
Procter & Gamble
PG
|
$6.07M |
| 4 |
Cencora
COR
|
$5.3M |
| 5 |
Church & Dwight Co
CHD
|
$5.22M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.95M |
| 2 |
Amazon
AMZN
|
$6.73M |
| 3 |
AMED
Amedisys
AMED
|
$5.07M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.39M |
| 5 |
Genpact
G
|
$2.33M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $8.4M | 1.7% |
26,397
+2,038
| +8% | +$649K |
|
27
Home Depot
HD
$405B
| $8.34M | 1.69% |
30,236
+2,187
| +8% | +$603K |
|
28
Tractor Supply
TSCO
$32.7B
| $8.32M | 1.69% |
44,774
+13,553
| +43% | +$2.52M |
|
29
Charles River Laboratories
CRL
$8.04B
| $8.31M | 1.69% |
42,247
+2,605
| +7% | +$513K |
|
30
Adobe
ADBE
$151B
| $7.76M | 1.57% |
28,188
+2,968
| +12% | +$817K |
|
31
Texas Instruments
TXN
$184B
| $7.71M | 1.56% |
49,797
+7,070
| +17% | +$1.09M |
|
32
Cisco
CSCO
$274B
| $7.65M | 1.55% |
191,226
+42,391
| +28% | +$1.7M |
|
33
Estee Lauder
EL
$33B
| $7.46M | 1.51% |
34,548
-453
| -1% | -$97.8K |
|
34
Amgen
AMGN
$155B
| $7.43M | 1.51% |
32,961
-481
| -1% | -$108K |
|
35
Fortune Brands Innovations
FBIN
$7.02B
| $7.32M | 1.48% |
136,334
-1,934
| -1% | -$104K |
|
36
Masimo
MASI
$7.59B
| $7.31M | 1.48% |
51,780
-752
| -1% | -$106K |
|
37
Keysight
KEYS
$28.1B
| $7.15M | 1.45% |
45,425
-7,586
| -14% | -$1.19M |
|
38
Nike
NKE
$114B
| $7.11M | 1.44% |
85,547
+8,738
| +11% | +$726K |
|
39
Marsh & McLennan
MMC
$101B
| $6.95M | 1.41% |
46,578
-687
| -1% | -$103K |
|
40
American Express
AXP
$231B
| $6.56M | 1.33% |
48,613
+11,011
| +29% | +$1.49M |
|
41
Arista Networks
ANET
$172B
| $6.39M | 1.3% |
56,604
-1,720
| -3% | -$194K |
|
42
Yeti Holdings
YETI
$2.86B
| $6.35M | 1.29% |
222,628
+23,849
| +12% | +$680K |
|
43
S&P Global
SPGI
$167B
| $6.15M | 1.25% |
20,154
-63
| -0.3% | -$19.2K |
|
|
44
Procter & Gamble
PG
$368B
| $6.07M | 1.23% |
+48,097
| New | +$6.07M |
|
|
45
Booz Allen Hamilton
BAH
$13.4B
| $6.01M | 1.22% |
65,041
-47,482
| -42% | -$4.39M |
|
46
Service Corp International
SCI
$11.1B
| $5.96M | 1.21% |
103,221
+11,999
| +13% | +$693K |
|
47
Ecolab
ECL
$78.6B
| $5.84M | 1.18% |
40,414
-626
| -2% | -$90.4K |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $5.73M | 1.16% |
31,456
-3,572
| -10% | -$651K |
|
49
Broadridge
BR
$29.9B
| $5.53M | 1.12% |
38,323
-7,612
| -17% | -$1.1M |
|
50
Edwards Lifesciences
EW
$47.8B
| $5.39M | 1.09% |
65,232
-783
| -1% | -$64.7K |
|