BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+9.35%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+9.8%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
62
New
2
Increased
8
Reduced
51
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Keysight
KEYS
|
$5.85M |
| 3 |
Microsoft
MSFT
|
$4.57M |
| 4 |
Nike
NKE
|
$4.13M |
| 5 |
Adobe
ADBE
|
$1.71M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.11M |
| 2 |
Avery Dennison
AVY
|
$3.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.38M |
| 4 |
Oracle
ORCL
|
$2.58M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.57M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 17.64% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.1M | 6.48% |
122,313
+16,853
| +16% | +$4.57M |
|
|
2
Amazon
AMZN
$2.44T
| $25.1M | 4.91% |
+7,296
| New | +$25.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 4.62% |
9,674
-534
| -5% | -$1.3M |
|
|
4
UnitedHealth
UNH
$281B
| $14.5M | 2.84% |
36,302
-12,754
| -26% | -$5.11M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.28% |
70,721
-15,267
| -18% | -$2.52M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.22% |
32,677
-9,717
| -23% | -$3.38M |
|
7
Fiserv
FI
$75.1B
| $11M | 2.15% |
102,850
-10,067
| -9% | -$1.08M |
|
|
8
Nike
NKE
$114B
| $10.9M | 2.13% |
70,562
+26,709
| +61% | +$4.13M |
|
9
Genpact
G
$7.9B
| $10.7M | 2.09% |
234,899
-1,415
| -0.6% | -$64.3K |
|
10
Cencora
COR
$56.5B
| $10M | 1.96% |
87,649
-473
| -0.5% | -$54.2K |
|
11
Icon
ICLR
$13.8B
| $9.27M | 1.81% |
44,833
+1,212
| +3% | +$251K |
|
12
HCA Healthcare
HCA
$94.5B
| $9.26M | 1.81% |
44,783
-292
| -0.6% | -$60.4K |
|
|
13
Oracle
ORCL
$635B
| $9.04M | 1.77% |
116,072
-33,102
| -22% | -$2.58M |
|
14
Church & Dwight Co
CHD
$22.7B
| $8.95M | 1.75% |
105,018
-623
| -0.6% | -$53.1K |
|
15
Verizon
VZ
$186B
| $8.93M | 1.75% |
159,355
-239
| -0.1% | -$13.4K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $8.92M | 1.74% |
114,118
-812
| -0.7% | -$63.5K |
|
|
17
Adobe
ADBE
$151B
| $8.86M | 1.73% |
15,124
+2,923
| +24% | +$1.71M |
|
18
Visa
V
$683B
| $8.84M | 1.73% |
37,819
-208
| -0.5% | -$48.6K |
|
19
S&P Global
SPGI
$167B
| $8.74M | 1.71% |
21,303
-121
| -0.6% | -$49.7K |
|
20
Moody's
MCO
$91.4B
| $8.73M | 1.71% |
24,089
-128
| -0.5% | -$46.4K |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $8.35M | 1.63% |
51,082
-307
| -0.6% | -$50.2K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $8.28M | 1.62% |
15,630
+3,099
| +25% | +$1.64M |
|
23
Accenture
ACN
$162B
| $8.27M | 1.62% |
28,048
-193
| -0.7% | -$56.9K |
|
24
Pool Corp
POOL
$11.6B
| $8.25M | 1.61% |
17,984
-4,698
| -21% | -$2.15M |
|
25
Home Depot
HD
$405B
| $8.24M | 1.61% |
25,836
-3,224
| -11% | -$1.03M |
|