BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.89%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-40%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-77.42%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
73
New
7
Increased
–
Reduced
60
Closed
6
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$6.87M |
| 2 |
Icon
ICLR
|
$6.28M |
| 3 |
CBRE Group
CBRE
|
$6.18M |
| 4 |
Ulta Beauty
ULTA
|
$5.06M |
| 5 |
Charles River Laboratories
CRL
|
$5.05M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
Verizon
VZ
|
$10.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 13.95% |
| 5 | Communication Services | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.37% |
9,792
-8,036
| -45% | -$10.8M |
|
|
2
Verizon
VZ
$186B
| $13M | 3.33% |
211,101
-173,977
| -45% | -$10.7M |
|
|
3
UnitedHealth
UNH
$281B
| $12.1M | 3.11% |
41,185
-35,571
| -46% | -$10.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.89% |
76,919
-62,506
| -45% | -$9.12M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.32M | 2.4% |
45,388
-59,566
| -57% | -$12.2M |
|
6
Booking.com
BKNG
$181B
| $8.71M | 2.24% |
4,243
-3,360
| -44% | -$6.9M |
|
|
7
Apple
AAPL
$3.45T
| $7.94M | 2.04% |
27,036
-38,516
| -59% | -$11.3M |
|
8
Oracle
ORCL
$635B
| $7.92M | 2.04% |
149,404
-121,567
| -45% | -$6.44M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.86M | 2.02% |
107,147
-58,467
| -35% | -$4.29M |
|
10
Home Depot
HD
$405B
| $7.82M | 2.01% |
35,797
-28,519
| -44% | -$6.23M |
|
11
American Express
AXP
$231B
| $7.6M | 1.95% |
61,020
-49,330
| -45% | -$6.14M |
|
12
Cisco
CSCO
$274B
| $7.21M | 1.85% |
150,362
-95,108
| -39% | -$4.56M |
|
13
Cognizant
CTSH
$35.3B
| $7.13M | 1.83% |
114,966
-72,214
| -39% | -$4.48M |
|
14
Walt Disney
DIS
$213B
| $6.88M | 1.77% |
47,572
-45,039
| -49% | -$6.51M |
|
|
15
Check Point Software Technologies
CHKP
$20.7B
| $6.87M | 1.77% |
+61,877
| New | +$6.87M |
|
16
Becton Dickinson
BDX
$55.3B
| $6.84M | 1.76% |
25,154
-20,452
| -45% | -$5.56M |
|
17
Accenture
ACN
$162B
| $6.7M | 1.72% |
31,824
-25,928
| -45% | -$5.46M |
|
18
PepsiCo
PEP
$204B
| $6.33M | 1.63% |
46,341
-38,038
| -45% | -$5.2M |
|
|
19
Icon
ICLR
$13.8B
| $6.28M | 1.61% |
+36,451
| New | +$6.28M |
|
20
Kroger
KR
$44.9B
| $6.2M | 1.59% |
213,835
-213,856
| -50% | -$6.2M |
|
21
Genpact
G
$7.9B
| $6.2M | 1.59% |
146,969
-121,178
| -45% | -$5.11M |
|
|
22
CBRE Group
CBRE
$48.2B
| $6.18M | 1.59% |
+100,792
| New | +$6.18M |
|
23
Broadridge
BR
$29.9B
| $6.14M | 1.58% |
49,717
-22,270
| -31% | -$2.75M |
|
24
Henry Schein
HSIC
$8.44B
| $6.09M | 1.57% |
91,306
-75,335
| -45% | -$5.03M |
|
25
Honeywell
HON
$139B
| $6.05M | 1.56% |
34,191
-27,146
| -44% | -$4.8M |
|