BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+4.5%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+6.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
65
New
5
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.02M |
| 2 |
Estee Lauder
EL
|
$6.92M |
| 3 |
Automatic Data Processing
ADP
|
$6.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.25M |
| 5 |
Paylocity
PCTY
|
$6.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.89M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.9M |
| 3 |
Microsoft
MSFT
|
$8.39M |
| 4 |
Electronic Arts
EA
|
$8.04M |
| 5 |
CBRE Group
CBRE
|
$6.54M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Healthcare | 22.64% |
| 3 | Consumer Staples | 13.37% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $9.25M | 1.58% |
24,685
+5,738
| +30% | +$2.15M |
|
27
Tractor Supply
TSCO
$32.7B
| $9.13M | 1.56% |
41,298
+9,370
| +29% | +$2.07M |
|
28
HCA Healthcare
HCA
$94.5B
| $9.1M | 1.56% |
29,992
-4,866
| -14% | -$1.48M |
|
29
Zebra Technologies
ZBRA
$16.1B
| $9.08M | 1.55% |
30,686
+3,507
| +13% | +$1.04M |
|
30
Service Corp International
SCI
$11.1B
| $8.91M | 1.52% |
137,931
+27,226
| +25% | +$1.76M |
|
31
Aon
AON
$79.1B
| $8.9M | 1.52% |
25,768
-45
| -0.2% | -$15.5K |
|
32
Marsh & McLennan
MMC
$101B
| $8.61M | 1.47% |
45,800
-82
| -0.2% | -$15.4K |
|
33
Procter & Gamble
PG
$368B
| $8.58M | 1.47% |
56,540
-6,870
| -11% | -$1.04M |
|
34
Visa
V
$683B
| $8.41M | 1.44% |
35,405
+4,790
| +16% | +$1.14M |
|
|
35
Amazon
AMZN
$2.44T
| $8.33M | 1.42% |
63,866
-75,894
| -54% | -$9.89M |
|
36
Mastercard
MA
$538B
| $8.26M | 1.41% |
21,009
+2,134
| +11% | +$839K |
|
37
Adobe
ADBE
$151B
| $8.18M | 1.4% |
16,736
-6,536
| -28% | -$3.2M |
|
38
Church & Dwight Co
CHD
$22.7B
| $8.16M | 1.4% |
81,452
-24,909
| -23% | -$2.5M |
|
39
Edwards Lifesciences
EW
$47.8B
| $8.16M | 1.4% |
86,465
-14,196
| -14% | -$1.34M |
|
40
Home Depot
HD
$405B
| $8.14M | 1.39% |
26,214
+5,467
| +26% | +$1.7M |
|
41
Mettler-Toledo International
MTD
$26.8B
| $8.05M | 1.38% |
6,134
+3,317
| +118% | +$4.35M |
|
42
Arista Networks
ANET
$172B
| $7.94M | 1.36% |
49,020
+8,142
| +20% | +$1.32M |
|
43
Fox Factory Holding Corp
FOXF
$1.21B
| $7.56M | 1.29% |
69,700
+22,583
| +48% | +$2.45M |
|
44
Nike
NKE
$114B
| $7.55M | 1.29% |
68,383
+25,816
| +61% | +$2.85M |
|
45
Jack Henry & Associates
JKHY
$11.9B
| $7.46M | 1.28% |
44,561
-79
| -0.2% | -$13.2K |
|
46
Oracle
ORCL
$635B
| $7.38M | 1.26% |
61,993
-38,911
| -39% | -$4.63M |
|
47
Lowe's Companies
LOW
$145B
| $7.09M | 1.21% |
31,415
-5,861
| -16% | -$1.32M |
|
|
48
BJs Wholesale Club
BJ
$12.9B
| $7.02M | 1.2% |
+111,354
| New | +$7.02M |
|
49
Fortune Brands Innovations
FBIN
$7.02B
| $6.87M | 1.18% |
95,464
-173
| -0.2% | -$12.4K |
|
|
50
Automatic Data Processing
ADP
$123B
| $6.85M | 1.17% |
+31,164
| New | +$6.85M |
|