BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-17.91%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
73
New
6
Increased
40
Reduced
13
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
HCA Healthcare
HCA
|
$4.27M |
| 3 |
Idexx Laboratories
IDXX
|
$3.77M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.57M |
| 5 |
Moody's
MCO
|
$3.55M |
Top Sells
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Verizon
VZ
|
$6.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.73M |
| 4 |
General Mills
GIS
|
$5.59M |
| 5 |
Sysco
SYY
|
$5.52M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 20.24% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Communication Services | 11.82% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Moody's
MCO
$91.4B
| $3.55M | 1.11% |
+16,784
| New | +$3.55M |
|
52
Ecolab
ECL
$78.6B
| $3.51M | 1.09% |
+22,541
| New | +$3.51M |
|
53
Nike
NKE
$110B
| $3.49M | 1.09% |
42,205
-4,434
| -10% | -$367K |
|
54
Costco
COST
$416B
| $3.29M | 1.02% |
11,533
-93
| -0.8% | -$26.5K |
|
55
Avery Dennison
AVY
$13.2B
| $3.29M | 1.02% |
32,258
-5,173
| -14% | -$527K |
|
56
Estee Lauder
EL
$32.7B
| $3.23M | 1.01% |
20,286
+3,367
| +20% | +$536K |
|
57
Amgen
AMGN
$154B
| $2.98M | 0.93% |
14,715
+590
| +4% | +$120K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $2.71M | 0.84% |
20,662
+3,888
| +23% | +$510K |
|
59
Yeti Holdings
YETI
$2.81B
| $2.65M | 0.83% |
+135,819
| New | +$2.65M |
|
60
Align Technology
ALGN
$10.3B
| $2.5M | 0.78% |
14,357
+3,416
| +31% | +$594K |
|
61
Synchrony
SYF
$28.4B
| $2.04M | 0.64% |
127,044
| – | – |
|
|
62
Apple
AAPL
$3.41T
| – | – |
-27,036
| Closed | -$7.94M |
|
63
Core Laboratories
CLB
$551M
| – | – |
-90,444
| Closed | -$3.41M |
|
64
Dollar General
DG
$24.3B
| – | – |
-29,001
| Closed | -$4.52M |
|
65
Dollar Tree
DLTR
$23.2B
| – | – |
-49,938
| Closed | -$4.7M |
|
66
General Dynamics
GD
$87.3B
| – | – |
-12,912
| Closed | -$2.28M |
|
67
Gilead Sciences
GILD
$140B
| – | – |
-58,643
| Closed | -$3.81M |
|
|
68
General Mills
GIS
$26.4B
| – | – |
-104,350
| Closed | -$5.59M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-4,284
| Closed | -$5.73M |
|
70
Coca-Cola
KO
$297B
| – | – |
-82,510
| Closed | -$4.57M |
|
71
3M
MMM
$82.2B
| – | – |
-28,125
| Closed | -$4.96M |
|
|
72
Sysco
SYY
$38.5B
| – | – |
-64,476
| Closed | -$5.52M |
|
73
Texas Instruments
TXN
$182B
| – | – |
-33,667
| Closed | -$4.32M |
|