BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.35%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+9.8%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
62
New
2
Increased
8
Reduced
51
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Keysight
KEYS
|
$5.85M |
| 3 |
Microsoft
MSFT
|
$4.57M |
| 4 |
Nike
NKE
|
$4.13M |
| 5 |
Adobe
ADBE
|
$1.71M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.11M |
| 2 |
Avery Dennison
AVY
|
$3.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 4 |
Oracle
ORCL
|
$2.58M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.57M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 17.64% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $5.45M | 1.07% |
52,573
-229
| -0.4% | -$23.7K |
|
|
52
O'Reilly Automotive
ORLY
$88B
| $5.43M | 1.06% |
9,595
-4,532
| -32% | -$2.57M |
|
53
Fox Factory Holding Corp
FOXF
$1.21B
| $5.39M | 1.05% |
34,630
-6,359
| -16% | -$990K |
|
54
Broadridge
BR
$29.9B
| $5.37M | 1.05% |
33,261
-7,887
| -19% | -$1.27M |
|
55
McDonald's
MCD
$224B
| $5.32M | 1.04% |
23,033
-2,423
| -10% | -$560K |
|
56
CBRE Group
CBRE
$48.2B
| $5.09M | 0.99% |
59,317
-245
| -0.4% | -$21K |
|
57
Becton Dickinson
BDX
$55.3B
| $5.03M | 0.98% |
20,683
-63
| -0.3% | -$15.3K |
|
58
Mettler-Toledo International
MTD
$26.8B
| $4.64M | 0.91% |
3,349
-17
| -0.5% | -$23.6K |
|
59
Estee Lauder
EL
$33B
| $4.58M | 0.9% |
14,389
-16
| -0.1% | -$5.09K |
|
60
Ecolab
ECL
$78.6B
| $4.1M | 0.8% |
19,884
-96
| -0.5% | -$19.8K |
|
61
Booking.com
BKNG
$181B
| $3.43M | 0.67% |
1,567
-355
| -18% | -$777K |
|
|
62
Avery Dennison
AVY
$13.4B
| – | – |
-20,121
| Closed | -$3.7M |
|