BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+6.54%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-23%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-39.96%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
65
New
2
Increased
8
Reduced
54
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Amazon
AMZN
|
$6.29M |
| 3 |
Qualcomm
QCOM
|
$4.52M |
| 4 |
Netflix
NFLX
|
$4.39M |
| 5 |
Ulta Beauty
ULTA
|
$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
$29.1M |
| 2 |
UnitedHealth
UNH
|
$16M |
| 3 |
Aon
AON
|
$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 5 |
Genpact
G
|
$8.65M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.9M | 7.13% |
90,385
-11,674
| -11% | -$5.02M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 6.45% |
212,357
-61,425
| -22% | -$10.2M |
|
|
3
Amazon
AMZN
$2.44T
| $22.3M | 4.09% |
119,887
+33,761
| +39% | +$6.29M |
|
|
4
Apple
AAPL
$3.45T
| $17.9M | 3.28% |
76,901
-124,835
| -62% | -$29.1M |
|
|
5
UnitedHealth
UNH
$281B
| $16.1M | 2.95% |
27,574
-27,408
| -50% | -$16M |
|
6
Fiserv
FI
$75.1B
| $14.9M | 2.72% |
82,736
-31,258
| -27% | -$5.62M |
|
|
7
NVIDIA
NVDA
$4.24T
| $13M | 2.37% |
+106,664
| New | +$13M |
|
8
Accenture
ACN
$162B
| $12.8M | 2.34% |
36,085
-10,422
| -22% | -$3.68M |
|
9
Mastercard
MA
$538B
| $11.8M | 2.16% |
23,895
-15,511
| -39% | -$7.66M |
|
10
Visa
V
$683B
| $11.2M | 2.05% |
40,774
-25,602
| -39% | -$7.04M |
|
|
11
Qualcomm
QCOM
$173B
| $11.1M | 2.03% |
65,075
+26,573
| +69% | +$4.52M |
|
12
PepsiCo
PEP
$204B
| $10.8M | 1.98% |
63,674
-24,650
| -28% | -$4.19M |
|
13
Cisco
CSCO
$274B
| $10.7M | 1.97% |
201,779
+12,189
| +6% | +$649K |
|
14
Cencora
COR
$56.5B
| $10.4M | 1.91% |
46,281
-17,624
| -28% | -$3.97M |
|
15
Adobe
ADBE
$151B
| $9.37M | 1.72% |
18,096
-6,891
| -28% | -$3.57M |
|
16
Booking.com
BKNG
$181B
| $9.22M | 1.69% |
2,190
-762
| -26% | -$3.21M |
|
17
Johnson & Johnson
JNJ
$427B
| $9.07M | 1.66% |
55,948
-41,090
| -42% | -$6.66M |
|
18
Keysight
KEYS
$28.1B
| $8.58M | 1.57% |
53,955
-25,878
| -32% | -$4.11M |
|
19
Advanced Drainage Systems
WMS
$11.2B
| $8.33M | 1.53% |
53,009
+5,356
| +11% | +$842K |
|
20
Paylocity
PCTY
$9.89B
| $8.3M | 1.52% |
50,300
-36,111
| -42% | -$5.96M |
|
21
HCA Healthcare
HCA
$94.5B
| $7.93M | 1.45% |
19,504
-11,692
| -37% | -$4.75M |
|
22
Oracle
ORCL
$635B
| $7.88M | 1.44% |
46,224
-24,071
| -34% | -$4.1M |
|
23
Nike
NKE
$114B
| $7.75M | 1.42% |
87,646
-89,133
| -50% | -$7.88M |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $7.54M | 1.38% |
19,367
+7,511
| +63% | +$2.92M |
|
25
Rockwell Automation
ROK
$38.6B
| $7.25M | 1.33% |
26,993
-2,702
| -9% | -$725K |
|