BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.46%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+5.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
69
New
6
Increased
22
Reduced
26
Closed
3
Top Buys
| 1 |
Kroger
KR
|
$11M |
| 2 |
Genpact
G
|
$10.4M |
| 3 |
3M
MMM
|
$8.38M |
| 4 |
Illumina
ILMN
|
$5.99M |
| 5 |
Align Technology
ALGN
|
$5.54M |
Top Sells
| 1 |
McKesson
MCK
|
$8.13M |
| 2 |
Sealed Air
SEE
|
$6.67M |
| 3 |
Hershey
HSY
|
$4.88M |
| 4 |
Masimo
MASI
|
$4.47M |
| 5 |
Costco
COST
|
$3.23M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 16.88% |
| 3 | Healthcare | 15.61% |
| 4 | Communication Services | 14.6% |
| 5 | Consumer Discretionary | 14.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $7.14M | 1.1% |
17,911
-41
| -0.2% | -$16.3K |
|
52
General Dynamics
GD
$87.3B
| $6.87M | 1.06% |
37,609
+5,428
| +17% | +$992K |
|
53
Gilead Sciences
GILD
$140B
| $6.73M | 1.03% |
106,164
+35,755
| +51% | +$2.27M |
|
54
Ingredion
INGR
$8.31B
| $6.62M | 1.02% |
80,977
| – | – |
|
55
Mettler-Toledo International
MTD
$26.8B
| $6.33M | 0.97% |
8,990
| – | – |
|
56
Estee Lauder
EL
$33B
| $6.07M | 0.93% |
30,517
-7,367
| -19% | -$1.47M |
|
|
57
Costco
COST
$418B
| $6.05M | 0.93% |
20,990
-11,197
| -35% | -$3.23M |
|
58
Zoetis
ZTS
$69.3B
| $6.02M | 0.92% |
48,285
-16,434
| -25% | -$2.05M |
|
59
Fiserv
FI
$75.1B
| $6M | 0.92% |
57,901
-27,628
| -32% | -$2.86M |
|
|
60
Illumina
ILMN
$15.8B
| $5.99M | 0.92% |
+19,673
| New | +$5.99M |
|
61
Amgen
AMGN
$155B
| $5.82M | 0.89% |
30,066
-3,424
| -10% | -$663K |
|
62
Church & Dwight Co
CHD
$22.7B
| $5.59M | 0.86% |
74,296
+17,159
| +30% | +$1.29M |
|
|
63
Align Technology
ALGN
$10.3B
| $5.54M | 0.85% |
+30,638
| New | +$5.54M |
|
64
NVIDIA
NVDA
$4.24T
| $5.15M | 0.79% |
29,600
| – | – |
|
|
65
Hershey
HSY
$37.3B
| $4.96M | 0.76% |
31,984
-31,469
| -50% | -$4.88M |
|
66
WD-40
WDFC
$2.92B
| $4.18M | 0.64% |
+22,770
| New | +$4.18M |
|
|
67
Masimo
MASI
$7.59B
| – | – |
-30,030
| Closed | -$4.47M |
|
|
68
McKesson
MCK
$85.4B
| – | – |
-60,495
| Closed | -$8.13M |
|
|
69
Sealed Air
SEE
$4.78B
| – | – |
-155,921
| Closed | -$6.67M |
|