BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-8.34%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-6.3%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
59
New
4
Increased
22
Reduced
31
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.65M |
| 2 |
Veeva Systems
VEEV
|
$6.48M |
| 3 |
Zebra Technologies
ZBRA
|
$4.78M |
| 4 |
Masimo
MASI
|
$4.69M |
| 5 |
Starbucks
SBUX
|
$4.44M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.64M |
| 2 |
Hershey
HSY
|
$7.01M |
| 3 |
Cencora
COR
|
$6.21M |
| 4 |
Kroger
KR
|
$5.94M |
| 5 |
Union Pacific
UNP
|
$5.07M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 10.12% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.8B
| $6.61M | 1.14% |
66,531
-25,254
| -28% | -$2.51M |
|
|
52
Veeva Systems
VEEV
$43.9B
| $6.48M | 1.12% |
+30,495
| New | +$6.48M |
|
53
CBRE Group
CBRE
$47.5B
| $5.63M | 0.97% |
61,555
+13,177
| +27% | +$1.21M |
|
54
Mettler-Toledo International
MTD
$26.4B
| $5.27M | 0.91% |
3,840
-25
| -0.6% | -$34.3K |
|
|
55
Kroger
KR
$45.1B
| $5.11M | 0.88% |
89,110
-103,465
| -54% | -$5.94M |
|
|
56
Masimo
MASI
$7.47B
| $4.69M | 0.81% |
+32,225
| New | +$4.69M |
|
|
57
Starbucks
SBUX
$99.9B
| $4.44M | 0.76% |
+48,820
| New | +$4.44M |
|
|
58
Hershey
HSY
$37.7B
| – | – |
-36,244
| Closed | -$7.01M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| – | – |
-82,248
| Closed | -$7.64M |
|