BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.08%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
62
New
1
Increased
46
Reduced
12
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$6.06M |
| 2 |
Electronic Arts
EA
|
$5.83M |
| 3 |
AMED
Amedisys
AMED
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.07M |
| 5 |
Lowe's Companies
LOW
|
$4.67M |
Top Sells
| 1 |
Corpay
CPAY
|
$6.28M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.43M |
| 3 |
Becton Dickinson
BDX
|
$5.03M |
| 4 |
Icon
ICLR
|
$2.69M |
| 5 |
Moody's
MCO
|
$1.29M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Communication Services | 11.21% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $6.21M | 1.06% |
2,614
+1,047
| +67% | +$2.49M |
|
52
Edwards Lifesciences
EW
$47.8B
| $6.18M | 1.05% |
54,622
+2,049
| +4% | +$232K |
|
53
American Express
AXP
$231B
| $5.98M | 1.02% |
35,676
-65
| -0.2% | -$10.9K |
|
54
Toro Company
TTC
$8B
| $5.83M | 0.99% |
59,860
+7,629
| +15% | +$743K |
|
55
Fox Factory Holding Corp
FOXF
$1.21B
| $5.76M | 0.98% |
39,821
+5,191
| +15% | +$750K |
|
56
CBRE Group
CBRE
$48.2B
| $5.71M | 0.97% |
58,674
-643
| -1% | -$62.6K |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $5.66M | 0.97% |
+37,966
| New | +$5.66M |
|
58
Mettler-Toledo International
MTD
$26.8B
| $5.3M | 0.9% |
3,844
+495
| +15% | +$682K |
|
59
Estee Lauder
EL
$33B
| $4.93M | 0.84% |
16,447
+2,058
| +14% | +$617K |
|
|
60
Becton Dickinson
BDX
$55.3B
| – | – |
-20,683
| Closed | -$5.03M |
|
|
61
O'Reilly Automotive
ORLY
$88B
| – | – |
-9,595
| Closed | -$5.43M |
|
|
62
Corpay
CPAY
$23B
| – | – |
-24,543
| Closed | -$6.28M |
|