BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.78%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
59
New
–
Increased
37
Reduced
18
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$5.32M |
| 2 |
Yeti Holdings
YETI
|
$4.66M |
| 3 |
Visa
V
|
$3.91M |
| 4 |
Toro Company
TTC
|
$3.28M |
| 5 |
Charles River Laboratories
CRL
|
$3.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
Icon
ICLR
|
$9.06M |
| 3 |
McDonald's
MCD
|
$6.36M |
| 4 |
Booking.com
BKNG
|
$6.21M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $7.01M | 1.13% |
36,244
-2,366
| -6% | -$458K |
|
52
Fox Factory Holding Corp
FOXF
$1.21B
| $6.84M | 1.1% |
40,207
+386
| +1% | +$65.7K |
|
53
Mettler-Toledo International
MTD
$26.8B
| $6.56M | 1.06% |
3,865
+21
| +0.5% | +$35.6K |
|
54
Estee Lauder
EL
$33B
| $5.88M | 0.95% |
15,873
-574
| -3% | -$212K |
|
55
CBRE Group
CBRE
$48.2B
| $5.25M | 0.85% |
48,378
-10,296
| -18% | -$1.12M |
|
|
56
Booking.com
BKNG
$181B
| – | – |
-2,614
| Closed | -$6.21M |
|
|
57
Icon
ICLR
$13.8B
| – | – |
-34,577
| Closed | -$9.06M |
|
|
58
McDonald's
MCD
$224B
| – | – |
-26,396
| Closed | -$6.36M |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-37,588
| Closed | -$12.8M |
|