BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
-17.91%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$6.79M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.91%
Holding
73
New
6
Increased
40
Reduced
13
Closed
12

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.62M
2
HCA icon
HCA Healthcare
HCA
$4.27M
3
IDXX icon
Idexx Laboratories
IDXX
$3.77M
4
ORLY icon
O'Reilly Automotive
ORLY
$3.57M
5
MCO icon
Moody's
MCO
$3.55M

Top Sells

1
AAPL icon
Apple
AAPL
$7.94M
2
VZ icon
Verizon
VZ
$6.75M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.73M
4
GIS icon
General Mills
GIS
$5.59M
5
SYY icon
Sysco
SYY
$5.52M

Sector Composition

1 Healthcare 22.75%
2 Technology 20.24%
3 Consumer Discretionary 18.14%
4 Communication Services 11.82%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$13M 4.07%
11,227
+1,435
+15% +$1.67M
UNH icon
2
UnitedHealth
UNH
$281B
$10.9M 3.39%
43,655
+2,470
+6% +$616K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$9.02M 2.81%
68,765
-8,154
-11% -$1.07M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$8.8M 2.74%
52,749
+7,361
+16% +$1.23M
CSCO icon
5
Cisco
CSCO
$274B
$8.32M 2.59%
211,594
+61,232
+41% +$2.41M
ORCL icon
6
Oracle
ORCL
$635B
$7.91M 2.47%
163,735
+14,331
+10% +$693K
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.62M 2.37%
+48,295
New +$7.62M
BDX icon
8
Becton Dickinson
BDX
$55.3B
$7.03M 2.19%
30,593
+5,439
+22% +$1.25M
CERN
9
DELISTED
Cerner Corp
CERN
$6.91M 2.15%
109,737
+2,590
+2% +$163K
CHKP icon
10
Check Point Software Technologies
CHKP
$20.7B
$6.8M 2.12%
67,599
+5,722
+9% +$575K
HD icon
11
Home Depot
HD
$405B
$6.7M 2.09%
35,875
+78
+0.2% +$14.6K
BKNG icon
12
Booking.com
BKNG
$181B
$6.63M 2.07%
4,926
+683
+16% +$919K
DIS icon
13
Walt Disney
DIS
$213B
$6.48M 2.02%
67,117
+19,545
+41% +$1.89M
CTSH icon
14
Cognizant
CTSH
$35.3B
$6.34M 1.98%
136,495
+21,529
+19% +$1M
AXP icon
15
American Express
AXP
$231B
$6.29M 1.96%
73,417
+12,397
+20% +$1.06M
ORLY icon
16
O'Reilly Automotive
ORLY
$88B
$6.23M 1.94%
20,698
+11,856
+134% +$3.57M
G icon
17
Genpact
G
$7.9B
$5.95M 1.85%
203,668
+56,699
+39% +$1.66M
BR icon
18
Broadridge
BR
$29.9B
$5.95M 1.85%
62,687
+12,970
+26% +$1.23M
SPGI icon
19
S&P Global
SPGI
$167B
$5.89M 1.84%
24,031
+5,057
+27% +$1.24M
ACN icon
20
Accenture
ACN
$162B
$5.71M 1.78%
34,974
+3,150
+10% +$514K
TSCO icon
21
Tractor Supply
TSCO
$32.7B
$5.7M 1.78%
67,408
+17,170
+34% +$1.45M
ULTA icon
22
Ulta Beauty
ULTA
$22.1B
$5.47M 1.71%
31,155
+11,167
+56% +$1.96M
ANET icon
23
Arista Networks
ANET
$172B
$5.36M 1.67%
26,483
+2,980
+13% +$604K
KR icon
24
Kroger
KR
$44.9B
$5.34M 1.66%
177,345
-36,490
-17% -$1.1M
CRL icon
25
Charles River Laboratories
CRL
$8.04B
$5.28M 1.64%
41,813
+8,749
+26% +$1.1M
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