BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-14.77%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-13%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
58
New
1
Increased
45
Reduced
12
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Starbucks
SBUX
|
$4.24M |
| 3 |
Idexx Laboratories
IDXX
|
$3.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
| 5 |
Masimo
MASI
|
$2.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.14M |
| 2 |
Amgen
AMGN
|
$3.38M |
| 3 |
UnitedHealth
UNH
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$2.88M |
| 5 |
Electronic Arts
EA
|
$2.8M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.9M | 5.11% |
100,929
-19,997
| -17% | -$5.14M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 5% |
11,628
+1,390
| +14% | +$3.03M |
|
|
3
Amazon
AMZN
$2.44T
| $21.3M | 4.2% |
200,556
+191,203
| +2,044% | +$20.3M |
|
|
4
UnitedHealth
UNH
$281B
| $14.8M | 2.92% |
28,777
-6,421
| -18% | -$3.3M |
|
5
Verizon
VZ
$186B
| $13.2M | 2.6% |
260,134
+30,071
| +13% | +$1.53M |
|
6
Visa
V
$683B
| $13.1M | 2.59% |
66,748
+1,226
| +2% | +$241K |
|
7
Fiserv
FI
$75.1B
| $12.6M | 2.49% |
141,571
+3,771
| +3% | +$336K |
|
8
Mastercard
MA
$538B
| $12.3M | 2.44% |
39,136
+716
| +2% | +$226K |
|
9
Genpact
G
$7.9B
| $11.6M | 2.3% |
274,886
+5,695
| +2% | +$241K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.28% |
65,115
-16,242
| -20% | -$2.88M |
|
11
Lowe's Companies
LOW
$145B
| $10.3M | 2.03% |
58,931
+1,332
| +2% | +$233K |
|
12
Oracle
ORCL
$635B
| $10.2M | 2.02% |
146,571
+3,563
| +2% | +$249K |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $10.2M | 2.01% |
112,523
+2,768
| +3% | +$250K |
|
|
14
Electronic Arts
EA
$43B
| $9.94M | 1.96% |
81,670
-22,991
| -22% | -$2.8M |
|
15
Accenture
ACN
$162B
| $9.31M | 1.84% |
33,545
+804
| +2% | +$223K |
|
16
Adobe
ADBE
$151B
| $9.23M | 1.82% |
25,220
+5,169
| +26% | +$1.89M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $9.1M | 1.79% |
30,948
+5,913
| +24% | +$1.74M |
|
18
Estee Lauder
EL
$33B
| $8.91M | 1.76% |
35,001
+9,983
| +40% | +$2.54M |
|
19
Yeti Holdings
YETI
$2.86B
| $8.6M | 1.7% |
198,779
+21,641
| +12% | +$936K |
|
20
Pool Corp
POOL
$11.6B
| $8.56M | 1.69% |
24,359
+3,022
| +14% | +$1.06M |
|
21
Charles River Laboratories
CRL
$8.04B
| $8.48M | 1.67% |
39,642
+8,349
| +27% | +$1.79M |
|
22
Zoetis
ZTS
$69.3B
| $8.42M | 1.66% |
49,007
+6,914
| +16% | +$1.19M |
|
23
HCA Healthcare
HCA
$94.5B
| $8.3M | 1.64% |
49,404
+1,199
| +2% | +$202K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $8.28M | 1.63% |
138,268
+14,695
| +12% | +$880K |
|
|
25
Amgen
AMGN
$155B
| $8.14M | 1.61% |
33,442
-13,900
| -29% | -$3.38M |
|