BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+20.53%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
63
New
2
Increased
17
Reduced
33
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$6.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.79M |
| 3 |
Verizon
VZ
|
$2.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.79M |
| 5 |
Kroger
KR
|
$2.74M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$5.15M |
| 2 |
SEI Investments
SEIC
|
$3.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.82M |
| 4 |
S&P Global
SPGI
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.29M |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$167B
| $4.27M | 1.16% |
12,957
-11,074
| -46% | -$3.65M |
|
52
Illumina
ILMN
$15.8B
| $4.25M | 1.15% |
11,480
-4,252
| -27% | -$1.57M |
|
53
Estee Lauder
EL
$33B
| $3.82M | 1.04% |
20,265
-21
| -0.1% | -$3.96K |
|
54
Ulta Beauty
ULTA
$22.1B
| $3.79M | 1.03% |
18,617
-12,538
| -40% | -$2.55M |
|
|
55
Tractor Supply
TSCO
$32.7B
| $3.74M | 1.01% |
28,337
-39,071
| -58% | -$5.15M |
|
56
Avery Dennison
AVY
$13.4B
| $3.68M | 1% |
32,258
| – | – |
|
57
Nike
NKE
$114B
| $3.66M | 0.99% |
37,339
-4,866
| -12% | -$477K |
|
58
Pool Corp
POOL
$11.6B
| $3.48M | 0.94% |
12,809
-6,207
| -33% | -$1.69M |
|
59
Yeti Holdings
YETI
$2.86B
| $3.29M | 0.89% |
76,946
-58,873
| -43% | -$2.52M |
|
60
Idexx Laboratories
IDXX
$51.8B
| $2.68M | 0.73% |
8,124
-7,435
| -48% | -$2.45M |
|
|
61
SEI Investments
SEIC
$10.9B
| – | – |
-85,103
| Closed | -$3.94M |
|
62
Synchrony
SYF
$28.4B
| – | – |
-127,044
| Closed | -$2.04M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| – | – |
-20,662
| Closed | -$2.71M |
|