BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-14.77%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
58
New
1
Increased
45
Reduced
12
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Starbucks
SBUX
|
$4.24M |
| 3 |
Idexx Laboratories
IDXX
|
$3.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 5 |
Masimo
MASI
|
$2.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.14M |
| 2 |
Amgen
AMGN
|
$3.38M |
| 3 |
UnitedHealth
UNH
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
Electronic Arts
EA
|
$2.8M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $5.47M | 1.08% |
58,324
+1,274
| +2% | +$119K |
|
52
American Express
AXP
$231B
| $5.21M | 1.03% |
37,602
+824
| +2% | +$114K |
|
53
Costco
COST
$418B
| $5.14M | 1.01% |
10,733
-1,409
| -12% | -$675K |
|
|
AMED
54
DELISTED
Amedisys
AMED
| $5.07M | 1% |
48,266
+1,059
| +2% | +$111K |
|
55
CBRE Group
CBRE
$48.2B
| $4.64M | 0.91% |
62,983
+1,428
| +2% | +$105K |
|
56
Mettler-Toledo International
MTD
$26.8B
| $4.52M | 0.89% |
3,936
+96
| +3% | +$110K |
|
57
Kroger
KR
$44.9B
| $4.31M | 0.85% |
90,975
+1,865
| +2% | +$88.3K |
|
|
58
Idexx Laboratories
IDXX
$51.8B
| $3.47M | 0.69% |
+9,905
| New | +$3.47M |
|