BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-8.34%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-6.3%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
59
New
4
Increased
22
Reduced
31
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$7.65M |
| 2 |
Veeva Systems
VEEV
|
$6.48M |
| 3 |
Zebra Technologies
ZBRA
|
$4.78M |
| 4 |
Masimo
MASI
|
$4.69M |
| 5 |
Starbucks
SBUX
|
$4.44M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.64M |
| 2 |
Hershey
HSY
|
$7.01M |
| 3 |
Cencora
COR
|
$6.21M |
| 4 |
Kroger
KR
|
$5.94M |
| 5 |
Union Pacific
UNP
|
$5.07M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 19.66% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Financials | 10.12% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.3M | 6.42% |
120,926
-587
| -0.5% | -$181K |
|
2
Amazon
AMZN
$2.44T
| $30.5M | 5.25% |
9,353
+446
| +5% | +$1.45M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 4.9% |
10,238
-26
| -0.3% | -$72.3K |
|
4
UnitedHealth
UNH
$281B
| $18M | 3.09% |
35,198
-2,191
| -6% | -$1.12M |
|
5
Visa
V
$683B
| $14.5M | 2.5% |
65,522
-313
| -0.5% | -$69.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.48% |
81,357
-404
| -0.5% | -$71.6K |
|
7
Fiserv
FI
$75.1B
| $14M | 2.4% |
137,800
+10,431
| +8% | +$1.06M |
|
8
Mastercard
MA
$538B
| $13.7M | 2.36% |
38,420
-170
| -0.4% | -$60.8K |
|
9
Electronic Arts
EA
$43B
| $13.2M | 2.28% |
104,661
-11,683
| -10% | -$1.48M |
|
10
HCA Healthcare
HCA
$94.5B
| $12.1M | 2.08% |
48,205
-284
| -0.6% | -$71.2K |
|
11
Oracle
ORCL
$635B
| $11.8M | 2.04% |
143,008
+15,770
| +12% | +$1.3M |
|
12
Verizon
VZ
$186B
| $11.7M | 2.02% |
230,063
-1,318
| -0.6% | -$67.1K |
|
13
Genpact
G
$7.9B
| $11.7M | 2.02% |
269,191
+19,683
| +8% | +$856K |
|
14
Lowe's Companies
LOW
$145B
| $11.6M | 2% |
57,599
-314
| -0.5% | -$63.5K |
|
15
Amgen
AMGN
$155B
| $11.4M | 1.97% |
47,342
-238
| -0.5% | -$57.6K |
|
16
Accenture
ACN
$162B
| $11M | 1.9% |
32,741
+3,091
| +10% | +$1.04M |
|
17
Yeti Holdings
YETI
$2.86B
| $10.6M | 1.83% |
177,138
+34,586
| +24% | +$2.07M |
|
|
18
Zebra Technologies
ZBRA
$16.1B
| $10.4M | 1.78% |
25,035
+11,543
| +86% | +$4.78M |
|
19
Nike
NKE
$114B
| $10.1M | 1.74% |
74,937
+5,485
| +8% | +$738K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $9.64M | 1.66% |
109,755
-595
| -0.5% | -$52.3K |
|
|
21
Cencora
COR
$56.5B
| $9.47M | 1.63% |
61,202
-40,115
| -40% | -$6.21M |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $9.18M | 1.58% |
123,573
+16,962
| +16% | +$1.26M |
|
23
Adobe
ADBE
$151B
| $9.14M | 1.57% |
20,051
+2,368
| +13% | +$1.08M |
|
24
Pool Corp
POOL
$11.6B
| $9.02M | 1.55% |
21,337
+1,309
| +7% | +$553K |
|
25
Charles River Laboratories
CRL
$8.04B
| $8.89M | 1.53% |
31,293
+6,885
| +28% | +$1.96M |
|