BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-3.97%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
67
New
5
Increased
42
Reduced
16
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
Motorola Solutions
MSI
|
$9.58M |
| 3 |
Humana
HUM
|
$8.57M |
| 4 |
Toro Company
TTC
|
$7.45M |
| 5 |
Houlihan Lokey
HLI
|
$7.25M |
Top Sells
| 1 |
Pfizer
PFE
|
$10.1M |
| 2 |
Procter & Gamble
PG
|
$8.58M |
| 3 |
Verizon
VZ
|
$7.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
$6.87M |
| 5 |
Broadridge
BR
|
$6.81M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 21.79% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $9.15M | 1.51% |
37,217
+7,225
| +24% | +$1.78M |
|
27
Mastercard
MA
$538B
| $9.1M | 1.5% |
22,988
+1,979
| +9% | +$784K |
|
28
American Express
AXP
$231B
| $8.99M | 1.48% |
60,275
+5,291
| +10% | +$789K |
|
29
Paylocity
PCTY
$9.89B
| $8.83M | 1.45% |
48,599
+15,596
| +47% | +$2.83M |
|
30
Edwards Lifesciences
EW
$47.8B
| $8.8M | 1.45% |
127,043
+40,578
| +47% | +$2.81M |
|
31
Pool Corp
POOL
$11.6B
| $8.72M | 1.43% |
24,478
-207
| -0.8% | -$73.7K |
|
32
Nike
NKE
$114B
| $8.71M | 1.43% |
91,121
+22,738
| +33% | +$2.17M |
|
33
BJs Wholesale Club
BJ
$12.9B
| $8.71M | 1.43% |
122,073
+10,719
| +10% | +$765K |
|
|
34
Humana
HUM
$36.5B
| $8.57M | 1.41% |
+17,611
| New | +$8.57M |
|
35
Marsh & McLennan
MMC
$101B
| $8.32M | 1.37% |
43,703
-2,097
| -5% | -$399K |
|
36
Kroger
KR
$44.9B
| $8.26M | 1.36% |
184,674
-76,309
| -29% | -$3.41M |
|
37
Amgen
AMGN
$155B
| $7.99M | 1.31% |
29,715
-16,077
| -35% | -$4.32M |
|
38
Zebra Technologies
ZBRA
$16.1B
| $7.96M | 1.31% |
33,633
+2,947
| +10% | +$697K |
|
39
Home Depot
HD
$405B
| $7.95M | 1.31% |
26,305
+91
| +0.3% | +$27.5K |
|
40
Automatic Data Processing
ADP
$123B
| $7.93M | 1.31% |
32,970
+1,806
| +6% | +$434K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $7.72M | 1.27% |
15,247
+3,268
| +27% | +$1.65M |
|
42
Fox Factory Holding Corp
FOXF
$1.21B
| $7.57M | 1.25% |
76,411
+6,711
| +10% | +$665K |
|
43
Advanced Drainage Systems
WMS
$11.2B
| $7.47M | 1.23% |
65,602
-16,841
| -20% | -$1.92M |
|
|
44
Toro Company
TTC
$8B
| $7.45M | 1.23% |
+89,631
| New | +$7.45M |
|
45
Amazon
AMZN
$2.44T
| $7.41M | 1.22% |
58,277
-5,589
| -9% | -$710K |
|
46
Adobe
ADBE
$151B
| $7.39M | 1.22% |
14,496
-2,240
| -13% | -$1.14M |
|
47
Jack Henry & Associates
JKHY
$11.9B
| $7.38M | 1.21% |
48,834
+4,273
| +10% | +$646K |
|
|
48
Houlihan Lokey
HLI
$14B
| $7.25M | 1.19% |
+67,696
| New | +$7.25M |
|
|
49
Broadridge
BR
$29.9B
| $7.17M | 1.18% |
40,066
-38,027
| -49% | -$6.81M |
|
50
Lowe's Companies
LOW
$145B
| $7.16M | 1.18% |
34,448
+3,033
| +10% | +$630K |
|