BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+12.78%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
59
New
–
Increased
37
Reduced
18
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$5.32M |
| 2 |
Yeti Holdings
YETI
|
$4.66M |
| 3 |
Visa
V
|
$3.91M |
| 4 |
Toro Company
TTC
|
$3.28M |
| 5 |
Charles River Laboratories
CRL
|
$3.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
Icon
ICLR
|
$9.06M |
| 3 |
McDonald's
MCD
|
$6.36M |
| 4 |
Booking.com
BKNG
|
$6.21M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.9M | 6.59% |
121,513
-13,790
| -10% | -$4.64M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 4.79% |
10,264
+88
| +0.9% | +$255K |
|
3
Amazon
AMZN
$2.44T
| $29.7M | 4.79% |
8,907
+68
| +0.8% | +$227K |
|
4
UnitedHealth
UNH
$281B
| $18.8M | 3.03% |
37,389
-4,478
| -11% | -$2.25M |
|
5
Electronic Arts
EA
$43B
| $15.3M | 2.47% |
116,344
+22,552
| +24% | +$2.97M |
|
6
Lowe's Companies
LOW
$145B
| $15M | 2.41% |
57,913
-2,653
| -4% | -$686K |
|
|
7
Visa
V
$683B
| $14.3M | 2.3% |
65,835
+18,061
| +38% | +$3.91M |
|
8
Johnson & Johnson
JNJ
$427B
| $14M | 2.26% |
81,761
+567
| +0.7% | +$97K |
|
9
Mastercard
MA
$538B
| $13.9M | 2.24% |
38,590
+5,475
| +17% | +$1.97M |
|
10
Cencora
COR
$56.5B
| $13.5M | 2.17% |
101,317
+721
| +0.7% | +$95.8K |
|
11
Genpact
G
$7.9B
| $13.2M | 2.14% |
249,508
+1,702
| +0.7% | +$90.3K |
|
12
Fiserv
FI
$75.1B
| $13.2M | 2.13% |
127,369
+826
| +0.7% | +$85.7K |
|
13
Union Pacific
UNP
$133B
| $12.7M | 2.04% |
50,297
+301
| +0.6% | +$75.8K |
|
14
HCA Healthcare
HCA
$94.5B
| $12.5M | 2.01% |
48,489
+1,483
| +3% | +$381K |
|
15
Accenture
ACN
$162B
| $12.3M | 1.98% |
29,650
+156
| +0.5% | +$64.7K |
|
16
Verizon
VZ
$186B
| $12M | 1.94% |
231,381
+1,566
| +0.7% | +$81.4K |
|
|
17
Yeti Holdings
YETI
$2.86B
| $11.8M | 1.9% |
142,552
+56,306
| +65% | +$4.66M |
|
18
Nike
NKE
$114B
| $11.6M | 1.87% |
69,452
-193
| -0.3% | -$32.2K |
|
19
Home Depot
HD
$405B
| $11.5M | 1.85% |
27,598
-2,030
| -7% | -$842K |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $11.4M | 1.84% |
106,611
-5,275
| -5% | -$564K |
|
21
Pool Corp
POOL
$11.6B
| $11.3M | 1.83% |
20,028
+2,204
| +12% | +$1.25M |
|
22
Oracle
ORCL
$635B
| $11.1M | 1.79% |
127,238
+4,222
| +3% | +$368K |
|
23
Amgen
AMGN
$155B
| $10.7M | 1.73% |
47,580
+357
| +0.8% | +$80.3K |
|
24
Cognizant
CTSH
$35.3B
| $10.1M | 1.63% |
113,961
+786
| +0.7% | +$69.7K |
|
25
Adobe
ADBE
$151B
| $10M | 1.62% |
17,683
+1,674
| +10% | +$949K |
|