BAM

Bell Asset Management Portfolio holdings

AUM $454M
This Quarter Return
+20.53%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$19.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
27.78%
Holding
63
New
2
Increased
17
Reduced
33
Closed
3

Top Buys

1
HSY icon
Hershey
HSY
$6.5M
2
BAH icon
Booz Allen Hamilton
BAH
$5.79M
3
VZ icon
Verizon
VZ
$2.94M
4
CHD icon
Church & Dwight Co
CHD
$2.79M
5
KR icon
Kroger
KR
$2.74M

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$5.15M
2
SEIC icon
SEI Investments
SEIC
$3.94M
3
ORLY icon
O'Reilly Automotive
ORLY
$3.82M
4
SPGI icon
S&P Global
SPGI
$3.65M
5
META icon
Meta Platforms (Facebook)
META
$3.29M

Sector Composition

1 Healthcare 22.13%
2 Technology 21.94%
3 Consumer Discretionary 15.73%
4 Communication Services 12.16%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$15.9M 4.32%
11,222
-5
-0% -$7.09K
UNH icon
2
UnitedHealth
UNH
$281B
$12.1M 3.27%
40,934
-2,721
-6% -$803K
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.9M 2.95%
53,377
+5,082
+11% +$1.03M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$10.5M 2.84%
74,465
+5,700
+8% +$802K
ORCL icon
5
Oracle
ORCL
$635B
$10.3M 2.78%
185,484
+21,749
+13% +$1.2M
CSCO icon
6
Cisco
CSCO
$274B
$9.69M 2.63%
207,780
-3,814
-2% -$178K
KR icon
7
Kroger
KR
$44.9B
$8.74M 2.37%
258,272
+80,927
+46% +$2.74M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$8.68M 2.36%
38,245
-14,504
-27% -$3.29M
G icon
9
Genpact
G
$7.9B
$8.02M 2.18%
219,657
+15,989
+8% +$584K
CTSH icon
10
Cognizant
CTSH
$35.3B
$7.74M 2.1%
136,236
-259
-0.2% -$14.7K
VZ icon
11
Verizon
VZ
$186B
$7.65M 2.07%
138,696
+53,270
+62% +$2.94M
CHD icon
12
Church & Dwight Co
CHD
$22.7B
$7.43M 2.01%
96,094
+36,094
+60% +$2.79M
CERN
13
DELISTED
Cerner Corp
CERN
$7.41M 2.01%
108,101
-1,636
-1% -$112K
FI icon
14
Fiserv
FI
$75.1B
$7.4M 2.01%
75,837
+23,347
+44% +$2.28M
ACN icon
15
Accenture
ACN
$162B
$7.4M 2.01%
34,446
-528
-2% -$113K
DIS icon
16
Walt Disney
DIS
$213B
$7.31M 1.98%
65,570
-1,547
-2% -$173K
CHKP icon
17
Check Point Software Technologies
CHKP
$20.7B
$7.26M 1.97%
67,599
– –
COR icon
18
Cencora
COR
$56.5B
$7.16M 1.94%
71,000
+19,675
+38% +$1.98M
BDX icon
19
Becton Dickinson
BDX
$55.3B
$7.14M 1.94%
29,831
-762
-2% -$182K
HON icon
20
Honeywell
HON
$139B
$7.03M 1.91%
48,642
+11,080
+29% +$1.6M
HD icon
21
Home Depot
HD
$405B
$6.78M 1.84%
27,077
-8,798
-25% -$2.2M
BR icon
22
Broadridge
BR
$29.9B
$6.72M 1.82%
53,264
-9,423
-15% -$1.19M
HSY icon
23
Hershey
HSY
$37.3B
$6.5M 1.76%
+50,143
New +$6.5M
LOW icon
24
Lowe's Companies
LOW
$145B
$6.36M 1.73%
47,076
-5,919
-11% -$800K
BKNG icon
25
Booking.com
BKNG
$181B
$6.12M 1.66%
3,844
-1,082
-22% -$1.72M
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