BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-5.64%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
69
New
5
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Uber
UBER
|
$7.92M |
| 4 |
TSMC
TSM
|
$7.36M |
| 5 |
Manhattan Associates
MANH
|
$5.36M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.18M |
| 2 |
Johnson & Johnson
JNJ
|
$8.38M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.44M |
| 4 |
Fiserv
FI
|
$5.73M |
| 5 |
Cognizant
CTSH
|
$5.51M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $6.57M | 1.21% |
26,926
-5,539
| -17% | -$1.35M |
|
27
Zoetis
ZTS
$67.8B
| $6.57M | 1.21% |
39,893
-688
| -2% | -$113K |
|
28
Arista Networks
ANET
$171B
| $6.57M | 1.21% |
84,759
+40,167
| +90% | +$3.11M |
|
29
Service Corp International
SCI
$10.9B
| $6.52M | 1.2% |
81,245
+5,898
| +8% | +$473K |
|
30
Toro Company
TTC
$8.04B
| $6.36M | 1.17% |
87,378
+9,622
| +12% | +$700K |
|
31
PPG Industries
PPG
$24.7B
| $6.26M | 1.15% |
57,239
-990
| -2% | -$108K |
|
32
Verra Mobility
VRRM
$3.95B
| $6.22M | 1.14% |
276,399
+39,222
| +17% | +$883K |
|
33
Idexx Laboratories
IDXX
$51.2B
| $6.18M | 1.14% |
14,723
+3,514
| +31% | +$1.48M |
|
34
Core & Main
CNM
$12.3B
| $6.16M | 1.13% |
127,407
-22,254
| -15% | -$1.08M |
|
35
Aon
AON
$80.2B
| $6.03M | 1.11% |
15,117
-5,128
| -25% | -$2.05M |
|
36
Automatic Data Processing
ADP
$121B
| $5.95M | 1.09% |
19,462
-337
| -2% | -$103K |
|
37
Cisco
CSCO
$268B
| $5.94M | 1.09% |
96,255
-27,331
| -22% | -$1.69M |
|
|
38
Johnson & Johnson
JNJ
$429B
| $5.93M | 1.09% |
35,786
-50,513
| -59% | -$8.38M |
|
39
Cencora
COR
$57.2B
| $5.84M | 1.07% |
21,003
-13,713
| -40% | -$3.81M |
|
40
S&P Global
SPGI
$165B
| $5.79M | 1.07% |
11,395
-244
| -2% | -$124K |
|
41
MSCI
MSCI
$42.9B
| $5.66M | 1.04% |
10,014
+2,947
| +42% | +$1.67M |
|
42
Home Depot
HD
$404B
| $5.6M | 1.03% |
15,268
+2,015
| +15% | +$738K |
|
43
Netflix
NFLX
$516B
| $5.47M | 1.01% |
5,866
+743
| +15% | +$693K |
|
44
Rockwell Automation
ROK
$38B
| $5.43M | 1% |
21,015
-2,334
| -10% | -$603K |
|
45
American Express
AXP
$230B
| $5.38M | 0.99% |
20,000
-502
| -2% | -$135K |
|
|
46
Manhattan Associates
MANH
$12.7B
| $5.36M | 0.99% |
+30,947
| New | +$5.36M |
|
47
Zebra Technologies
ZBRA
$15.6B
| $5.33M | 0.98% |
18,867
+4,538
| +32% | +$1.28M |
|
48
Broadridge
BR
$29.5B
| $5.33M | 0.98% |
21,975
-6,987
| -24% | -$1.69M |
|
49
Synopsys
SNPS
$110B
| $5.24M | 0.96% |
12,214
+2,428
| +25% | +$1.04M |
|
50
Yeti Holdings
YETI
$2.81B
| $5.13M | 0.94% |
155,001
+24,186
| +18% | +$801K |
|