BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.89%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+0.59%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
71
New
7
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$8.95M |
| 3 |
Core & Main
CNM
|
$7.62M |
| 4 |
PPG Industries
PPG
|
$6.96M |
| 5 |
Clean Harbors
CLH
|
$6.1M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.54M |
| 2 |
Factset
FDS
|
$6.53M |
| 3 |
McDonald's
MCD
|
$6.21M |
| 4 |
Estee Lauder
EL
|
$5.92M |
| 5 |
Humana
HUM
|
$5.86M |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $6.76M | 1.23% |
127,350
+107,353
| +537% | +$5.7M |
|
27
Rockwell Automation
ROK
$38.6B
| $6.67M | 1.22% |
23,349
-3,644
| -13% | -$1.04M |
|
28
Zoetis
ZTS
$69.3B
| $6.61M | 1.2% |
40,581
+4,371
| +12% | +$712K |
|
29
Booking.com
BKNG
$181B
| $6.59M | 1.2% |
1,327
-863
| -39% | -$4.29M |
|
30
Broadridge
BR
$29.9B
| $6.55M | 1.19% |
28,962
-260
| -0.9% | -$58.8K |
|
31
Fortune Brands Innovations
FBIN
$7.02B
| $6.44M | 1.17% |
94,258
+22,207
| +31% | +$1.52M |
|
32
Toro Company
TTC
$8B
| $6.23M | 1.13% |
77,756
+32,661
| +72% | +$2.62M |
|
33
Paylocity
PCTY
$9.89B
| $6.12M | 1.12% |
30,694
-19,606
| -39% | -$3.91M |
|
|
34
Clean Harbors
CLH
$13B
| $6.1M | 1.11% |
+26,520
| New | +$6.1M |
|
35
American Express
AXP
$231B
| $6.08M | 1.11% |
20,502
-3,309
| -14% | -$982K |
|
36
Service Corp International
SCI
$11.1B
| $6.01M | 1.1% |
75,347
+10,433
| +16% | +$833K |
|
37
Oracle
ORCL
$635B
| $6M | 1.09% |
36,024
-10,200
| -22% | -$1.7M |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $5.81M | 1.06% |
33,144
-1,661
| -5% | -$291K |
|
39
S&P Global
SPGI
$167B
| $5.8M | 1.06% |
11,639
-18
| -0.2% | -$8.97K |
|
40
Automatic Data Processing
ADP
$123B
| $5.8M | 1.06% |
19,799
-3,786
| -16% | -$1.11M |
|
41
Verra Mobility
VRRM
$3.96B
| $5.73M | 1.04% |
237,177
+53,306
| +29% | +$1.29M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 1.03% |
10,872
-98
| -0.9% | -$51K |
|
43
lululemon athletica
LULU
$24.2B
| $5.57M | 1.01% |
14,568
-2,873
| -16% | -$1.1M |
|
44
Genpact
G
$7.9B
| $5.54M | 1.01% |
129,042
-24,195
| -16% | -$1.04M |
|
45
Zebra Technologies
ZBRA
$16.1B
| $5.53M | 1.01% |
14,329
-2,438
| -15% | -$942K |
|
46
Cognizant
CTSH
$35.3B
| $5.51M | 1% |
71,622
-741
| -1% | -$57K |
|
47
Houlihan Lokey
HLI
$14B
| $5.47M | 1% |
31,498
-378
| -1% | -$65.6K |
|
48
Pool Corp
POOL
$11.6B
| $5.43M | 0.99% |
15,930
-2,209
| -12% | -$753K |
|
49
Home Depot
HD
$405B
| $5.16M | 0.94% |
13,253
-3,247
| -20% | -$1.26M |
|
50
BJs Wholesale Club
BJ
$12.9B
| $5.1M | 0.93% |
57,043
-17,384
| -23% | -$1.55M |
|