BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.08%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
62
New
1
Increased
46
Reduced
12
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$6.06M |
| 2 |
Electronic Arts
EA
|
$5.83M |
| 3 |
AMED
Amedisys
AMED
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.07M |
| 5 |
Lowe's Companies
LOW
|
$4.67M |
Top Sells
| 1 |
Corpay
CPAY
|
$6.28M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.43M |
| 3 |
Becton Dickinson
BDX
|
$5.03M |
| 4 |
Icon
ICLR
|
$2.69M |
| 5 |
Moody's
MCO
|
$1.29M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Communication Services | 11.21% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.1M | 6.51% |
135,303
+12,990
| +11% | +$3.66M |
|
|
2
Amazon
AMZN
$2.44T
| $29M | 4.95% |
8,839
+1,543
| +21% | +$5.07M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 4.64% |
10,176
+502
| +5% | +$1.34M |
|
4
UnitedHealth
UNH
$281B
| $16.4M | 2.79% |
41,867
+5,565
| +15% | +$2.17M |
|
5
Fiserv
FI
$75.1B
| $13.7M | 2.34% |
126,543
+23,693
| +23% | +$2.57M |
|
|
6
Electronic Arts
EA
$43B
| $13.3M | 2.28% |
93,792
+41,000
| +78% | +$5.83M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.24% |
81,194
+10,473
| +15% | +$1.69M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.18% |
37,588
+4,911
| +15% | +$1.67M |
|
9
Verizon
VZ
$186B
| $12.4M | 2.12% |
229,815
+70,460
| +44% | +$3.81M |
|
|
10
Lowe's Companies
LOW
$145B
| $12.3M | 2.1% |
60,566
+23,034
| +61% | +$4.67M |
|
11
Cencora
COR
$56.5B
| $12M | 2.05% |
100,596
+12,947
| +15% | +$1.55M |
|
12
Genpact
G
$7.9B
| $11.8M | 2.01% |
247,806
+12,907
| +5% | +$613K |
|
|
13
Mastercard
MA
$538B
| $11.5M | 1.96% |
33,115
+17,443
| +111% | +$6.06M |
|
14
HCA Healthcare
HCA
$94.5B
| $11.4M | 1.95% |
47,006
+2,223
| +5% | +$540K |
|
15
Oracle
ORCL
$635B
| $10.7M | 1.83% |
123,016
+6,944
| +6% | +$605K |
|
16
Visa
V
$683B
| $10.6M | 1.81% |
47,774
+9,955
| +26% | +$2.22M |
|
17
Nike
NKE
$114B
| $10.1M | 1.73% |
69,645
-917
| -1% | -$133K |
|
18
Amgen
AMGN
$155B
| $10M | 1.71% |
47,223
+21,709
| +85% | +$4.62M |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $10M | 1.71% |
111,886
+41,949
| +60% | +$3.75M |
|
20
Church & Dwight Co
CHD
$22.7B
| $9.99M | 1.7% |
120,981
+15,963
| +15% | +$1.32M |
|
21
Union Pacific
UNP
$133B
| $9.8M | 1.67% |
49,996
+23,684
| +90% | +$4.64M |
|
22
Home Depot
HD
$405B
| $9.73M | 1.66% |
29,628
+3,792
| +15% | +$1.24M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $9.63M | 1.64% |
58,686
+7,604
| +15% | +$1.25M |
|
24
Accenture
ACN
$162B
| $9.44M | 1.61% |
29,494
+1,446
| +5% | +$463K |
|
25
Tractor Supply
TSCO
$32.7B
| $9.35M | 1.6% |
46,169
+5,944
| +15% | +$1.2M |
|