BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+5.25%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
63
New
2
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$9.03M |
| 2 |
Core Laboratories
CLB
|
$6.45M |
| 3 |
Booking.com
BKNG
|
$3.25M |
| 4 |
Verizon
VZ
|
$2.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.63M |
| 2 |
Hershey
HSY
|
$3.27M |
| 3 |
Synchrony
SYF
|
$2.17M |
| 4 |
Mettler-Toledo International
MTD
|
$1.63M |
| 5 |
Estee Lauder
EL
|
$1.56M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Consumer Staples | 16.11% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Technology | 15.43% |
| 5 | Communication Services | 14.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Synchrony
SYF
$28.4B
| $6.77M | 1.1% |
195,395
-62,661
| -24% | -$2.17M |
|
52
Ingredion
INGR
$8.31B
| $6.68M | 1.08% |
80,977
| – | – |
|
53
Sealed Air
SEE
$4.78B
| $6.67M | 1.08% |
155,921
| – | – |
|
54
O'Reilly Automotive
ORLY
$88B
| $6.63M | 1.07% |
17,952
-2,188
| -11% | -$808K |
|
|
55
Core Laboratories
CLB
$540M
| $6.45M | 1.05% |
+123,356
| New | +$6.45M |
|
56
Bread Financial
BFH
$3.09B
| $6.32M | 1.03% |
45,122
| – | – |
|
57
Amgen
AMGN
$155B
| $6.17M | 1% |
33,490
| – | – |
|
58
General Dynamics
GD
$87.3B
| $5.85M | 0.95% |
32,181
+3,788
| +13% | +$689K |
|
59
Arista Networks
ANET
$172B
| $5.69M | 0.92% |
21,920
+5,762
| +36% | +$1.5M |
|
60
NVIDIA
NVDA
$4.24T
| $4.86M | 0.79% |
29,600
+7,025
| +31% | +$1.15M |
|
61
Gilead Sciences
GILD
$140B
| $4.76M | 0.77% |
70,409
| – | – |
|
62
Masimo
MASI
$7.59B
| $4.47M | 0.72% |
30,030
| – | – |
|
63
Church & Dwight Co
CHD
$22.7B
| $4.17M | 0.68% |
57,137
| – | – |
|