BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+0.33%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
68
New
7
Increased
22
Reduced
34
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$42.5M |
| 2 |
Rockwell Automation
ROK
|
$8.17M |
| 3 |
Qualcomm
QCOM
|
$7.67M |
| 4 |
Amazon
AMZN
|
$7.48M |
| 5 |
Mastercard
MA
|
$7.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Kroger
KR
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 4 |
BJs Wholesale Club
BJ
|
$7.29M |
| 5 |
Lowe's Companies
LOW
|
$7.02M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$2.81B
| $6.94M | 0.97% |
181,874
+60,376
| +50% | +$2.3M |
|
52
Factset
FDS
$13.9B
| $6.84M | 0.96% |
16,754
+2,547
| +18% | +$1.04M |
|
53
Cognizant
CTSH
$35.1B
| $6.84M | 0.96% |
100,534
-728
| -0.7% | -$49.5K |
|
54
Agilent Technologies
A
$35.6B
| $6.67M | 0.94% |
51,458
-366
| -0.7% | -$47.4K |
|
55
Moody's
MCO
$89.4B
| $6.24M | 0.88% |
14,827
-105
| -0.7% | -$44.2K |
|
56
Veeva Systems
VEEV
$44.1B
| $6.2M | 0.87% |
33,904
+9,008
| +36% | +$1.65M |
|
57
Toro Company
TTC
$8.04B
| $5.83M | 0.82% |
62,342
-39,391
| -39% | -$3.68M |
|
58
Amgen
AMGN
$154B
| $5.24M | 0.73% |
16,762
-119
| -0.7% | -$37.2K |
|
59
Verra Mobility
VRRM
$3.95B
| $4.97M | 0.7% |
+182,613
| New | +$4.97M |
|
60
Ulta Beauty
ULTA
$23.9B
| $4.57M | 0.64% |
+11,856
| New | +$4.57M |
|
61
Fortune Brands Innovations
FBIN
$6.9B
| $4.52M | 0.63% |
+69,569
| New | +$4.52M |
|
62
Costco
COST
$416B
| $4.5M | 0.63% |
5,289
-4,703
| -47% | -$4M |
|
63
lululemon athletica
LULU
$24B
| $4.2M | 0.59% |
+14,064
| New | +$4.2M |
|
|
64
Kroger
KR
$45.4B
| – | – |
-212,192
| Closed | -$12.1M |
|
65
Colgate-Palmolive
CL
$68.2B
| – | – |
-68,928
| Closed | -$6.21M |
|
|
66
Lowe's Companies
LOW
$145B
| – | – |
-27,574
| Closed | -$7.02M |
|
|
67
Starbucks
SBUX
$102B
| – | – |
-161,815
| Closed | -$14.8M |
|
68
Verizon
VZ
$185B
| – | – |
-139,089
| Closed | -$5.84M |
|