BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.89%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+0.59%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
71
New
7
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$8.95M |
| 3 |
Core & Main
CNM
|
$7.62M |
| 4 |
PPG Industries
PPG
|
$6.96M |
| 5 |
Clean Harbors
CLH
|
$6.1M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.54M |
| 2 |
Factset
FDS
|
$6.53M |
| 3 |
McDonald's
MCD
|
$6.21M |
| 4 |
Estee Lauder
EL
|
$5.92M |
| 5 |
Humana
HUM
|
$5.86M |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 7.25% |
210,282
-2,075
| -1% | -$393K |
|
2
Microsoft
MSFT
$3.77T
| $37.9M | 6.91% |
89,985
-400
| -0.4% | -$169K |
|
3
Amazon
AMZN
$2.44T
| $30.5M | 5.55% |
138,842
+18,955
| +16% | +$4.16M |
|
|
4
NVIDIA
NVDA
$4.24T
| $24.8M | 4.51% |
184,561
+77,897
| +73% | +$10.5M |
|
5
Apple
AAPL
$3.45T
| $16.9M | 3.08% |
67,431
-9,470
| -12% | -$2.37M |
|
6
Fiserv
FI
$75.1B
| $15.5M | 2.82% |
75,472
-7,264
| -9% | -$1.49M |
|
7
UnitedHealth
UNH
$281B
| $14.4M | 2.63% |
28,496
+922
| +3% | +$466K |
|
8
PepsiCo
PEP
$204B
| $13M | 2.36% |
85,218
+21,544
| +34% | +$3.28M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.27% |
86,299
+30,351
| +54% | +$4.39M |
|
10
Visa
V
$683B
| $11.4M | 2.08% |
36,163
-4,611
| -11% | -$1.46M |
|
11
Adobe
ADBE
$151B
| $11.3M | 2.06% |
25,498
+7,402
| +41% | +$3.29M |
|
12
Qualcomm
QCOM
$173B
| $10.9M | 1.98% |
70,651
+5,576
| +9% | +$857K |
|
13
Mastercard
MA
$538B
| $9.96M | 1.81% |
18,921
-4,974
| -21% | -$2.62M |
|
14
Coca-Cola
KO
$297B
| $8.97M | 1.63% |
144,024
+74,419
| +107% | +$4.63M |
|
|
15
Broadcom
AVGO
$1.4T
| $8.95M | 1.63% |
+38,592
| New | +$8.95M |
|
16
HCA Healthcare
HCA
$94.5B
| $8.88M | 1.62% |
29,583
+10,079
| +52% | +$3.03M |
|
17
Cencora
COR
$56.5B
| $7.8M | 1.42% |
34,716
-11,565
| -25% | -$2.6M |
|
|
18
Core & Main
CNM
$12.3B
| $7.62M | 1.39% |
+149,661
| New | +$7.62M |
|
19
Keysight
KEYS
$28.1B
| $7.61M | 1.39% |
47,388
-6,567
| -12% | -$1.05M |
|
20
Accenture
ACN
$162B
| $7.58M | 1.38% |
21,554
-14,531
| -40% | -$5.11M |
|
21
Cisco
CSCO
$274B
| $7.32M | 1.33% |
123,586
-78,193
| -39% | -$4.63M |
|
22
Aon
AON
$79.1B
| $7.27M | 1.32% |
20,245
-205
| -1% | -$73.6K |
|
|
23
PPG Industries
PPG
$25.1B
| $6.96M | 1.27% |
+58,229
| New | +$6.96M |
|
24
Marsh & McLennan
MMC
$101B
| $6.9M | 1.26% |
32,465
+3,595
| +12% | +$764K |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $6.76M | 1.23% |
58,475
+5,466
| +10% | +$632K |
|