BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+7.81%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 12.85% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $5.02M | 1.2% |
+39,484
| New | +$5.02M |
|
52
Becton Dickinson
BDX
$55.3B
| $4.87M | 1.17% |
+22,770
| New | +$4.87M |
|
53
S&P Global
SPGI
$167B
| $4.87M | 1.16% |
+28,722
| New | +$4.87M |
|
54
Microsoft
MSFT
$3.77T
| $4.82M | 1.15% |
+56,310
| New | +$4.82M |
|
55
Home Depot
HD
$405B
| $4.68M | 1.12% |
+24,708
| New | +$4.68M |
|
56
Qualcomm
QCOM
$173B
| $4.68M | 1.12% |
+73,129
| New | +$4.68M |
|
57
Costco
COST
$418B
| $4.38M | 1.05% |
+23,514
| New | +$4.38M |
|
58
Icon
ICLR
$13.8B
| $4.22M | 1.01% |
+37,629
| New | +$4.22M |
|
59
Gartner
IT
$19B
| $3.92M | 0.94% |
+31,792
| New | +$3.92M |
|
60
Gilead Sciences
GILD
$140B
| $3.84M | 0.92% |
+53,599
| New | +$3.84M |
|
61
WD-40
WDFC
$2.92B
| $3.45M | 0.82% |
+29,202
| New | +$3.45M |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.43M | 0.82% |
+30,841
| New | +$3.43M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $3.13M | 0.75% |
+16,642
| New | +$3.13M |
|