BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-5.91%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
59
New
1
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 2 |
Kroger
KR
|
$6.31M |
| 3 |
Procter & Gamble
PG
|
$6.07M |
| 4 |
Cencora
COR
|
$5.3M |
| 5 |
Church & Dwight Co
CHD
|
$5.22M |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.95M |
| 2 |
Amazon
AMZN
|
$6.73M |
| 3 |
AMED
Amedisys
AMED
|
$5.07M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.39M |
| 5 |
Genpact
G
|
$2.33M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $5.01M | 1.02% |
10,606
-127
| -1% | -$60K |
|
52
Moody's
MCO
$91.4B
| $4.93M | 1% |
20,292
-3,114
| -13% | -$757K |
|
53
Veeva Systems
VEEV
$44B
| $4.67M | 0.95% |
28,291
-7,799
| -22% | -$1.29M |
|
54
PepsiCo
PEP
$204B
| $4.5M | 0.91% |
27,534
-8,496
| -24% | -$1.39M |
|
55
Mettler-Toledo International
MTD
$26.8B
| $4.22M | 0.85% |
3,888
-48
| -1% | -$52K |
|
56
CBRE Group
CBRE
$48.2B
| $4.2M | 0.85% |
62,259
-724
| -1% | -$48.9K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $3.19M | 0.65% |
9,776
-129
| -1% | -$42K |
|
|
AMED
58
DELISTED
Amedisys
AMED
| – | – |
-48,266
| Closed | -$5.07M |
|
|
59
Union Pacific
UNP
$133B
| – | – |
-32,565
| Closed | -$6.95M |
|