BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+11.33%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-17%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
71
New
5
Increased
12
Reduced
45
Closed
9
Top Buys
| 1 |
Motorola Solutions
MSI
|
$6.31M |
| 2 |
Gartner
IT
|
$4.76M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.62M |
| 4 |
Deckers Outdoor
DECK
|
$4.3M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
NVIDIA
NVDA
|
$13.3M |
| 3 |
Adobe
ADBE
|
$9.61M |
| 4 |
Booking.com
BKNG
|
$8.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.13M |
Sector Composition
| 1 | Technology | 43.47% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $3.95M | 0.87% |
9,740
+488
| +5% | +$198K |
|
|
52
Brown-Forman Class B
BF.B
$13.8B
| $3.92M | 0.86% |
+145,583
| New | +$3.92M |
|
53
Cisco
CSCO
$268B
| $3.9M | 0.86% |
56,258
-39,997
| -42% | -$2.77M |
|
54
American Express
AXP
$230B
| $3.78M | 0.83% |
11,843
-8,157
| -41% | -$2.6M |
|
55
Mettler-Toledo International
MTD
$26.3B
| $3.7M | 0.82% |
3,152
-847
| -21% | -$995K |
|
56
Veeva Systems
VEEV
$44.1B
| $3.69M | 0.81% |
12,806
-6,903
| -35% | -$1.99M |
|
57
Johnson & Johnson
JNJ
$429B
| $3.65M | 0.8% |
23,871
-11,915
| -33% | -$1.82M |
|
58
Moody's
MCO
$89.4B
| $3.53M | 0.78% |
7,035
-1,950
| -22% | -$978K |
|
59
lululemon athletica
LULU
$24B
| $2.95M | 0.65% |
12,403
-5,433
| -30% | -$1.29M |
|
60
Costco
COST
$416B
| $2.82M | 0.62% |
2,849
-813
| -22% | -$805K |
|
61
Amgen
AMGN
$154B
| $2.5M | 0.55% |
8,964
-690
| -7% | -$193K |
|
|
62
Booking.com
BKNG
$178B
| $2.1M | 0.46% |
362
-1,510
| -81% | -$8.74M |
|
|
63
Adobe
ADBE
$147B
| – | – |
-25,069
| Closed | -$9.61M |
|
64
Automatic Data Processing
ADP
$121B
| – | – |
-19,462
| Closed | -$5.95M |
|
65
Edwards Lifesciences
EW
$48B
| – | – |
-53,202
| Closed | -$3.86M |
|
66
Coca-Cola
KO
$297B
| – | – |
-15,811
| Closed | -$1.13M |
|
67
Netflix
NFLX
$516B
| – | – |
-5,866
| Closed | -$5.47M |
|
68
PPG Industries
PPG
$24.7B
| – | – |
-57,239
| Closed | -$6.26M |
|
69
Rockwell Automation
ROK
$38B
| – | – |
-21,015
| Closed | -$5.43M |
|
70
Yeti Holdings
YETI
$2.81B
| – | – |
-155,001
| Closed | -$5.13M |
|
71
Zebra Technologies
ZBRA
$15.6B
| – | – |
-18,867
| Closed | -$5.33M |
|