BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+8.74%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+9%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
63
New
3
Increased
37
Reduced
20
Closed
3
Top Buys
| 1 |
Toro Company
TTC
|
$7.44M |
| 2 |
Zebra Technologies
ZBRA
|
$6.7M |
| 3 |
Corpay
CPAY
|
$6.3M |
| 4 |
PepsiCo
PEP
|
$3.35M |
| 5 |
Fiserv
FI
|
$2.54M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7.31M |
| 2 |
Henry Schein
HSIC
|
$4.77M |
| 3 |
Church & Dwight Co
CHD
|
$4.63M |
| 4 |
Ulta Beauty
ULTA
|
$3.79M |
| 5 |
Becton Dickinson
BDX
|
$2.03M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Consumer Staples | 10.83% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $4.4M | 1.1% |
57,064
-5,275
| -8% | -$407K |
|
|
52
Church & Dwight Co
CHD
$22.7B
| $4.38M | 1.09% |
46,719
-49,375
| -51% | -$4.63M |
|
53
Nike
NKE
$114B
| $4.34M | 1.08% |
34,592
-2,747
| -7% | -$345K |
|
54
Pool Corp
POOL
$11.6B
| $4.28M | 1.07% |
12,797
-12
| -0.1% | -$4.01K |
|
55
Avery Dennison
AVY
$13.4B
| $4.17M | 1.04% |
32,637
+379
| +1% | +$48.4K |
|
56
Tractor Supply
TSCO
$32.7B
| $4.11M | 1.02% |
28,658
+321
| +1% | +$46K |
|
57
Align Technology
ALGN
$10.3B
| $3.93M | 0.98% |
12,017
-4,206
| -26% | -$1.38M |
|
58
Illumina
ILMN
$15.8B
| $3.59M | 0.89% |
11,620
+140
| +1% | +$43.3K |
|
59
Yeti Holdings
YETI
$2.86B
| $3.54M | 0.88% |
78,093
+1,147
| +1% | +$52K |
|
60
Idexx Laboratories
IDXX
$51.8B
| $2.75M | 0.68% |
6,988
-1,136
| -14% | -$447K |
|
|
61
Walt Disney
DIS
$213B
| – | – |
-65,570
| Closed | -$7.31M |
|
|
62
Henry Schein
HSIC
$8.44B
| – | – |
-81,686
| Closed | -$4.77M |
|
|
63
Ulta Beauty
ULTA
$22.1B
| – | – |
-18,617
| Closed | -$3.79M |
|