BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-5.64%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
69
New
5
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Uber
UBER
|
$7.92M |
| 4 |
TSMC
TSM
|
$7.36M |
| 5 |
Manhattan Associates
MANH
|
$5.36M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.18M |
| 2 |
Johnson & Johnson
JNJ
|
$8.38M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.44M |
| 4 |
Fiserv
FI
|
$5.73M |
| 5 |
Cognizant
CTSH
|
$5.51M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.9B
| $5.05M | 0.93% |
17,836
+3,268
| +22% | +$925K |
|
52
Pool Corp
POOL
$11.4B
| $4.99M | 0.92% |
15,662
-268
| -2% | -$85.3K |
|
53
Caterpillar
CAT
$194B
| $4.94M | 0.91% |
+14,981
| New | +$4.94M |
|
54
Keysight
KEYS
$27.9B
| $4.86M | 0.89% |
32,450
-14,938
| -32% | -$2.24M |
|
55
Genpact
G
$7.77B
| $4.8M | 0.88% |
95,314
-33,728
| -26% | -$1.7M |
|
56
Mettler-Toledo International
MTD
$26.2B
| $4.72M | 0.87% |
3,999
-74
| -2% | -$87.4K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $4.6M | 0.85% |
9,252
-1,620
| -15% | -$806K |
|
58
Veeva Systems
VEEV
$44.1B
| $4.57M | 0.84% |
19,709
+3,302
| +20% | +$765K |
|
59
BJs Wholesale Club
BJ
$12.9B
| $4.48M | 0.83% |
39,299
-17,744
| -31% | -$2.02M |
|
60
Moody's
MCO
$89.3B
| $4.18M | 0.77% |
8,985
+2,014
| +29% | +$938K |
|
61
Paylocity
PCTY
$9.64B
| $4.08M | 0.75% |
21,765
-8,929
| -29% | -$1.67M |
|
62
Jack Henry & Associates
JKHY
$11.7B
| $3.86M | 0.71% |
21,158
-11,986
| -36% | -$2.19M |
|
63
Edwards Lifesciences
EW
$48B
| $3.86M | 0.71% |
53,202
-930
| -2% | -$67.4K |
|
64
Costco
COST
$416B
| $3.46M | 0.64% |
3,662
-61
| -2% | -$57.7K |
|
65
Amgen
AMGN
$154B
| $3.01M | 0.55% |
9,654
-9,089
| -48% | -$2.83M |
|
|
66
Coca-Cola
KO
$297B
| $1.13M | 0.21% |
15,811
-128,213
| -89% | -$9.18M |
|
|
67
Cognizant
CTSH
$35B
| – | – |
-71,622
| Closed | -$5.51M |
|
|
68
Fortune Brands Innovations
FBIN
$6.88B
| – | – |
-94,258
| Closed | -$6.44M |
|
69
Nike
NKE
$110B
| – | – |
-37,850
| Closed | -$2.86M |
|