BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.38%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+7.9%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
67
New
4
Increased
26
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.82M |
| 2 |
McDonald's
MCD
|
$6.8M |
| 3 |
Factset
FDS
|
$6.76M |
| 4 |
Agilent Technologies
A
|
$6.15M |
| 5 |
PepsiCo
PEP
|
$5.34M |
Top Sells
| 1 |
Honeywell
HON
|
$13.3M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$7.57M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Arista Networks
ANET
|
$5.2M |
| 5 |
Church & Dwight Co
CHD
|
$4.41M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 22.58% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $6.76M | 1.03% |
11,333
-3,163
| -22% | -$1.89M |
|
|
52
Factset
FDS
$14.1B
| $6.76M | 1.03% |
+14,163
| New | +$6.76M |
|
53
Booking.com
BKNG
$181B
| $6.74M | 1.03% |
1,901
+367
| +24% | +$1.3M |
|
54
Costco
COST
$418B
| $6.62M | 1.01% |
10,031
-1,668
| -14% | -$1.1M |
|
55
S&P Global
SPGI
$167B
| $6.59M | 1.01% |
14,966
-92
| -0.6% | -$40.5K |
|
56
Colgate-Palmolive
CL
$67.9B
| $6.54M | 1% |
82,080
-409
| -0.5% | -$32.6K |
|
57
Yeti Holdings
YETI
$2.86B
| $6.32M | 0.96% |
121,962
+7
| +0% | +$362 |
|
58
Verizon
VZ
$186B
| $6.24M | 0.95% |
165,535
-26,343
| -14% | -$993K |
|
|
59
Agilent Technologies
A
$35.7B
| $6.15M | 0.94% |
+44,249
| New | +$6.15M |
|
60
Moody's
MCO
$91.4B
| $5.85M | 0.89% |
14,977
-2,464
| -14% | -$962K |
|
61
Amgen
AMGN
$155B
| $5.84M | 0.89% |
20,280
-9,435
| -32% | -$2.72M |
|
62
Veeva Systems
VEEV
$44B
| $5.37M | 0.82% |
27,875
+8,365
| +43% | +$1.61M |
|
63
Hershey
HSY
$37.3B
| $4.57M | 0.7% |
+24,519
| New | +$4.57M |
|
64
Masimo
MASI
$7.59B
| $2.27M | 0.35% |
19,405
-35,448
| -65% | -$4.15M |
|
|
65
Church & Dwight Co
CHD
$22.7B
| – | – |
-48,122
| Closed | -$4.41M |
|
|
66
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-76,411
| Closed | -$7.57M |
|
|
67
Honeywell
HON
$139B
| – | – |
-71,788
| Closed | -$13.3M |
|