BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.89%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-40%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-77.42%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
73
New
7
Increased
–
Reduced
60
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$6.87M |
| 2 |
Icon
ICLR
|
$6.28M |
| 3 |
CBRE Group
CBRE
|
$6.18M |
| 4 |
Ulta Beauty
ULTA
|
$5.06M |
| 5 |
Charles River Laboratories
CRL
|
$5.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Verizon
VZ
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 13.95% |
| 5 | Communication Services | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $4.58M | 1.18% |
127,044
-138,216
| -52% | -$4.98M |
|
52
Coca-Cola
KO
$297B
| $4.57M | 1.17% |
82,510
-65,763
| -44% | -$3.64M |
|
53
Dollar General
DG
$23.9B
| $4.52M | 1.16% |
29,001
-23,976
| -45% | -$3.74M |
|
54
Texas Instruments
TXN
$184B
| $4.32M | 1.11% |
33,667
-27,608
| -45% | -$3.54M |
|
55
Mettler-Toledo International
MTD
$26.8B
| $3.93M | 1.01% |
4,959
-4,031
| -45% | -$3.2M |
|
56
O'Reilly Automotive
ORLY
$88B
| $3.88M | 1% |
8,842
-9,069
| -51% | -$3.97M |
|
57
Gilead Sciences
GILD
$140B
| $3.81M | 0.98% |
58,643
-47,521
| -45% | -$3.09M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $3.69M | 0.95% |
16,774
-32,592
| -66% | -$7.16M |
|
59
Illumina
ILMN
$15.8B
| $3.59M | 0.92% |
10,811
-8,862
| -45% | -$2.94M |
|
60
Pool Corp
POOL
$11.6B
| $3.58M | 0.92% |
+16,869
| New | +$3.58M |
|
61
Estee Lauder
EL
$33B
| $3.49M | 0.9% |
16,919
-13,598
| -45% | -$2.81M |
|
62
Zoetis
ZTS
$69.3B
| $3.47M | 0.89% |
26,209
-22,076
| -46% | -$2.92M |
|
63
Costco
COST
$418B
| $3.42M | 0.88% |
11,626
-9,364
| -45% | -$2.75M |
|
64
Core Laboratories
CLB
$540M
| $3.41M | 0.88% |
90,444
-74,304
| -45% | -$2.8M |
|
65
Amgen
AMGN
$155B
| $3.41M | 0.88% |
14,125
-15,941
| -53% | -$3.84M |
|
66
Align Technology
ALGN
$10.3B
| $3.05M | 0.79% |
10,941
-19,697
| -64% | -$5.5M |
|
67
General Dynamics
GD
$87.3B
| $2.28M | 0.59% |
12,912
-24,697
| -66% | -$4.36M |
|
68
Bread Financial
BFH
$3.09B
| – | – |
-63,662
| Closed | -$8.16M |
|
69
Hershey
HSY
$37.3B
| – | – |
-31,984
| Closed | -$4.96M |
|
70
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-74,857
| Closed | -$9.18M |
|
71
Ingredion
INGR
$8.31B
| – | – |
-80,977
| Closed | -$6.62M |
|
72
NVIDIA
NVDA
$4.24T
| – | – |
-29,600
| Closed | -$5.15M |
|
73
WD-40
WDFC
$2.92B
| – | – |
-22,770
| Closed | -$4.18M |
|