BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.54%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-23%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-39.96%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
65
New
2
Increased
8
Reduced
54
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Amazon
AMZN
|
$6.29M |
| 3 |
Qualcomm
QCOM
|
$4.52M |
| 4 |
Netflix
NFLX
|
$4.39M |
| 5 |
Ulta Beauty
ULTA
|
$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
UnitedHealth
UNH
|
$16M |
| 3 |
Aon
AON
|
$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Genpact
G
|
$8.65M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aon
AON
$79.1B
| $7.08M | 1.3% |
20,450
-34,678
| -63% | -$12M |
|
27
Zoetis
ZTS
$69.3B
| $7.07M | 1.3% |
36,210
-23,924
| -40% | -$4.67M |
|
28
Pool Corp
POOL
$11.6B
| $6.83M | 1.25% |
18,139
-6,903
| -28% | -$2.6M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 1.24% |
10,970
-4,128
| -27% | -$2.55M |
|
30
Home Depot
HD
$405B
| $6.69M | 1.22% |
16,500
-6,283
| -28% | -$2.55M |
|
31
Factset
FDS
$14.1B
| $6.53M | 1.2% |
14,196
-2,558
| -15% | -$1.18M |
|
32
Automatic Data Processing
ADP
$123B
| $6.53M | 1.2% |
23,585
-12,919
| -35% | -$3.58M |
|
33
American Express
AXP
$231B
| $6.46M | 1.18% |
23,811
-12,630
| -35% | -$3.43M |
|
34
Fortune Brands Innovations
FBIN
$7.02B
| $6.45M | 1.18% |
72,051
+2,482
| +4% | +$222K |
|
35
Marsh & McLennan
MMC
$101B
| $6.44M | 1.18% |
28,870
-17,572
| -38% | -$3.92M |
|
36
Edwards Lifesciences
EW
$47.8B
| $6.42M | 1.18% |
97,327
-5,555
| -5% | -$367K |
|
37
Broadridge
BR
$29.9B
| $6.28M | 1.15% |
29,222
-15,036
| -34% | -$3.23M |
|
38
Zebra Technologies
ZBRA
$16.1B
| $6.21M | 1.14% |
16,767
-6,428
| -28% | -$2.38M |
|
39
McDonald's
MCD
$224B
| $6.21M | 1.14% |
20,380
-7,848
| -28% | -$2.39M |
|
40
Arista Networks
ANET
$172B
| $6.16M | 1.13% |
16,046
-5,500
| -26% | -$2.11M |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $6.14M | 1.13% |
34,805
-13,300
| -28% | -$2.35M |
|
42
BJs Wholesale Club
BJ
$12.9B
| $6.14M | 1.12% |
74,427
-7,735
| -9% | -$638K |
|
43
S&P Global
SPGI
$167B
| $6.02M | 1.1% |
11,657
-5,733
| -33% | -$2.96M |
|
|
44
Genpact
G
$7.9B
| $6.01M | 1.1% |
153,237
-220,661
| -59% | -$8.65M |
|
45
Estee Lauder
EL
$33B
| $5.92M | 1.09% |
59,423
-10,280
| -15% | -$1.02M |
|
46
Humana
HUM
$36.5B
| $5.86M | 1.07% |
18,502
-10,449
| -36% | -$3.31M |
|
47
Tractor Supply
TSCO
$32.7B
| $5.82M | 1.07% |
19,997
-7,629
| -28% | -$2.22M |
|
48
Charles River Laboratories
CRL
$8.04B
| $5.75M | 1.05% |
29,171
-15,646
| -35% | -$3.08M |
|
49
Cognizant
CTSH
$35.3B
| $5.58M | 1.02% |
72,363
-28,171
| -28% | -$2.17M |
|
50
Yeti Holdings
YETI
$2.86B
| $5.41M | 0.99% |
131,969
-49,905
| -27% | -$2.05M |
|