BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.89%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+0.59%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
71
New
7
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$8.95M |
| 3 |
Core & Main
CNM
|
$7.62M |
| 4 |
PPG Industries
PPG
|
$6.96M |
| 5 |
Clean Harbors
CLH
|
$6.1M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.54M |
| 2 |
Factset
FDS
|
$6.53M |
| 3 |
McDonald's
MCD
|
$6.21M |
| 4 |
Estee Lauder
EL
|
$5.92M |
| 5 |
Humana
HUM
|
$5.86M |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$2.86B
| $5.04M | 0.92% |
130,815
-1,154
| -0.9% | -$44.4K |
|
52
Mettler-Toledo International
MTD
$26.8B
| $4.98M | 0.91% |
4,073
+1,116
| +38% | +$1.37M |
|
53
Arista Networks
ANET
$172B
| $4.93M | 0.9% |
44,592
+28,546
| +178% | +$3.16M |
|
54
Amgen
AMGN
$155B
| $4.89M | 0.89% |
18,743
+11,010
| +142% | +$2.87M |
|
55
Synopsys
SNPS
$112B
| $4.75M | 0.87% |
+9,786
| New | +$4.75M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $4.63M | 0.84% |
+11,209
| New | +$4.63M |
|
57
Netflix
NFLX
$513B
| $4.57M | 0.83% |
5,123
-1,069
| -17% | -$953K |
|
58
Eli Lilly
LLY
$657B
| $4.35M | 0.79% |
+5,637
| New | +$4.35M |
|
59
MSCI
MSCI
$43.9B
| $4.24M | 0.77% |
7,067
-1,705
| -19% | -$1.02M |
|
60
Edwards Lifesciences
EW
$47.8B
| $4.01M | 0.73% |
54,132
-43,195
| -44% | -$3.2M |
|
61
Veeva Systems
VEEV
$44B
| $3.45M | 0.63% |
16,407
-4,144
| -20% | -$871K |
|
62
Costco
COST
$418B
| $3.41M | 0.62% |
3,723
-37
| -1% | -$33.9K |
|
63
Moody's
MCO
$91.4B
| $3.3M | 0.6% |
6,971
-84
| -1% | -$39.8K |
|
64
Nike
NKE
$114B
| $2.86M | 0.52% |
37,850
-49,796
| -57% | -$3.77M |
|
65
Charles River Laboratories
CRL
$8.04B
| – | – |
-29,171
| Closed | -$5.75M |
|
|
66
Estee Lauder
EL
$33B
| – | – |
-59,423
| Closed | -$5.92M |
|
|
67
Factset
FDS
$14.1B
| – | – |
-14,196
| Closed | -$6.53M |
|
|
68
Humana
HUM
$36.5B
| – | – |
-18,502
| Closed | -$5.86M |
|
|
69
McDonald's
MCD
$224B
| – | – |
-20,380
| Closed | -$6.21M |
|
70
Motorola Solutions
MSI
$78.7B
| – | – |
-9,774
| Closed | -$4.39M |
|
|
71
Ulta Beauty
ULTA
$22.1B
| – | – |
-19,367
| Closed | -$7.54M |
|