BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+0.33%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+4.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
68
New
7
Increased
22
Reduced
34
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$42.5M |
| 2 |
Rockwell Automation
ROK
|
$8.17M |
| 3 |
Qualcomm
QCOM
|
$7.67M |
| 4 |
Amazon
AMZN
|
$7.48M |
| 5 |
Mastercard
MA
|
$7.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Kroger
KR
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 4 |
BJs Wholesale Club
BJ
|
$7.29M |
| 5 |
Lowe's Companies
LOW
|
$7.02M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.52T
| $49.9M | 6.99% |
273,782
-44,286
| -14% | -$8.07M |
|
2
Microsoft
MSFT
$3.73T
| $45.6M | 6.4% |
102,059
-6,075
| -6% | -$2.72M |
|
|
3
Apple
AAPL
$3.39T
| $42.5M | 5.96% |
+201,736
| New | +$42.5M |
|
4
UnitedHealth
UNH
$281B
| $28M | 3.93% |
54,982
+1,944
| +4% | +$990K |
|
5
Visa
V
$677B
| $17.4M | 2.44% |
66,376
+26,159
| +65% | +$6.87M |
|
|
6
Mastercard
MA
$534B
| $17.4M | 2.44% |
39,406
+16,643
| +73% | +$7.34M |
|
7
Fiserv
FI
$73.7B
| $17M | 2.38% |
113,994
+27,466
| +32% | +$4.09M |
|
|
8
Amazon
AMZN
$2.4T
| $16.6M | 2.33% |
86,126
+38,716
| +82% | +$7.48M |
|
9
Aon
AON
$79.5B
| $16.2M | 2.27% |
55,128
+7,669
| +16% | +$2.25M |
|
10
PepsiCo
PEP
$208B
| $14.6M | 2.04% |
88,324
-10,345
| -10% | -$1.71M |
|
11
Cencora
COR
$57.3B
| $14.4M | 2.02% |
63,905
+23,008
| +56% | +$5.18M |
|
12
Johnson & Johnson
JNJ
$428B
| $14.2M | 1.99% |
97,038
-8,877
| -8% | -$1.3M |
|
13
Accenture
ACN
$158B
| $14.1M | 1.98% |
46,507
+13,552
| +41% | +$4.11M |
|
14
Adobe
ADBE
$146B
| $13.9M | 1.95% |
24,987
+10,078
| +68% | +$5.6M |
|
15
Nike
NKE
$110B
| $13.3M | 1.87% |
176,779
+31,827
| +22% | +$2.4M |
|
16
Genpact
G
$7.74B
| $12M | 1.69% |
373,898
+30,460
| +9% | +$981K |
|
17
Booking.com
BKNG
$177B
| $11.7M | 1.64% |
2,952
+1,044
| +55% | +$4.14M |
|
18
Paylocity
PCTY
$9.65B
| $11.4M | 1.6% |
86,411
+13,232
| +18% | +$1.74M |
|
19
Keysight
KEYS
$27.7B
| $10.9M | 1.53% |
79,833
+7,313
| +10% | +$1M |
|
20
Humana
HUM
$37.3B
| $10.8M | 1.52% |
28,951
-206
| -0.7% | -$77K |
|
21
Zoetis
ZTS
$67.3B
| $10.4M | 1.46% |
60,134
-430
| -0.7% | -$74.5K |
|
22
HCA Healthcare
HCA
$94.8B
| $10M | 1.41% |
31,196
-8,333
| -21% | -$2.68M |
|
23
Oracle
ORCL
$627B
| $9.93M | 1.39% |
70,295
-16,796
| -19% | -$2.37M |
|
24
Marsh & McLennan
MMC
$101B
| $9.79M | 1.37% |
46,442
-3,931
| -8% | -$828K |
|
25
Edwards Lifesciences
EW
$47.9B
| $9.5M | 1.33% |
102,882
-24,458
| -19% | -$2.26M |
|