BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
-1.23%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$24.6M
Cap. Flow %
-4.92%
Top 10 Hldgs %
25.92%
Holding
67
New
4
Increased
29
Reduced
20
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$9.71M
2
HSIC icon
Henry Schein
HSIC
$9.51M
3
MASI icon
Masimo
MASI
$5.78M
4
PG icon
Procter & Gamble
PG
$5.37M
5
JNJ icon
Johnson & Johnson
JNJ
$2.35M

Top Sells

1
GIB icon
CGI
GIB
$7.26M
2
RTX icon
RTX Corp
RTX
$6.12M
3
TJX icon
TJX Companies
TJX
$5.61M
4
KR icon
Kroger
KR
$5.44M
5
CNI icon
Canadian National Railway
CNI
$5.11M

Sector Composition

1 Healthcare 20.86%
2 Technology 18.23%
3 Consumer Discretionary 17.73%
4 Communication Services 14.84%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
51
Masimo
MASI
$7.43B
$5.78M 1.16%
+50,363
New +$5.78M
HD icon
52
Home Depot
HD
$406B
$5.74M 1.15%
24,708
– –
TSCO icon
53
Tractor Supply
TSCO
$31.9B
$5.5M 1.1%
334,935
-33,880
-9% -$557K
PG icon
54
Procter & Gamble
PG
$370B
$5.37M 1.08%
+51,990
New +$5.37M
QCOM icon
55
Qualcomm
QCOM
$170B
$5.3M 1.06%
73,307
+178
+0.2% +$12.9K
GILD icon
56
Gilead Sciences
GILD
$140B
$5.27M 1.05%
53,599
– –
BFH icon
57
Bread Financial
BFH
$3.07B
$5.17M 1.03%
23,326
-2,158
-8% -$478K
IT icon
58
Gartner
IT
$18.8B
$4.88M 0.98%
31,792
– –
WDFC icon
59
WD-40
WDFC
$2.9B
$4.51M 0.9%
26,281
-2,921
-10% -$501K
RTN
60
DELISTED
Raytheon Company
RTN
– –
-16,642
Closed -$3.13M
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-30,841
Closed -$3.43M
TJX icon
62
TJX Companies
TJX
$155B
– –
-146,720
Closed -$5.61M
RTX icon
63
RTX Corp
RTX
$212B
– –
-76,194
Closed -$6.12M
MSFT icon
64
Microsoft
MSFT
$3.76T
– –
-56,310
Closed -$4.82M
KR icon
65
Kroger
KR
$45.1B
– –
-198,021
Closed -$5.44M
GIB icon
66
CGI
GIB
$21.5B
– –
-133,318
Closed -$7.26M
CNI icon
67
Canadian National Railway
CNI
$60.3B
– –
-61,755
Closed -$5.11M
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