BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+11.7%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
62
New
2
Increased
38
Reduced
20
Closed
2
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$5.51M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$3.83M |
| 3 |
Electronic Arts
EA
|
$3.72M |
| 4 |
Tractor Supply
TSCO
|
$3.07M |
| 5 |
Marsh & McLennan
MMC
|
$2.12M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.49M |
| 2 |
Illumina
ILMN
|
$3.59M |
| 3 |
Honeywell
HON
|
$3.06M |
| 4 |
Zebra Technologies
ZBRA
|
$2.75M |
| 5 |
Toro Company
TTC
|
$2.44M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $5.11M | 1.12% |
36,130
+1,538
| +4% | +$218K |
|
52
Align Technology
ALGN
$10.3B
| $4.78M | 1.05% |
8,946
-3,071
| -26% | -$1.64M |
|
53
Estee Lauder
EL
$33B
| $4.65M | 1.02% |
17,465
-2,773
| -14% | -$738K |
|
54
Ecolab
ECL
$78.6B
| $4.59M | 1.01% |
21,230
-2,094
| -9% | -$453K |
|
55
Colgate-Palmolive
CL
$67.9B
| $4.25M | 0.93% |
49,641
-7,423
| -13% | -$635K |
|
56
Costco
COST
$418B
| $4.18M | 0.91% |
11,089
-2,962
| -21% | -$1.12M |
|
57
Mettler-Toledo International
MTD
$26.8B
| $4.08M | 0.89% |
3,576
-1,462
| -29% | -$1.67M |
|
|
58
Fox Factory Holding Corp
FOXF
$1.21B
| $3.83M | 0.84% |
+36,197
| New | +$3.83M |
|
59
Avery Dennison
AVY
$13.4B
| $3.66M | 0.8% |
23,607
-9,030
| -28% | -$1.4M |
|
60
Idexx Laboratories
IDXX
$51.8B
| $3.22M | 0.7% |
6,444
-544
| -8% | -$272K |
|
|
61
Illumina
ILMN
$15.8B
| – | – |
-11,620
| Closed | -$3.59M |
|
|
62
Starbucks
SBUX
$100B
| – | – |
-75,558
| Closed | -$6.49M |
|