BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
-5.64%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
69
New
5
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Uber
UBER
|
$7.92M |
| 4 |
TSMC
TSM
|
$7.36M |
| 5 |
Manhattan Associates
MANH
|
$5.36M |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.18M |
| 2 |
Johnson & Johnson
JNJ
|
$8.38M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.44M |
| 4 |
Fiserv
FI
|
$5.73M |
| 5 |
Cognizant
CTSH
|
$5.51M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $37.8M | 6.96% |
100,738
+10,753
| +12% | +$4.04M |
|
|
2
NVIDIA
NVDA
$4.11T
| $33.1M | 6.09% |
305,461
+120,900
| +66% | +$13.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $33M | 6.06% |
213,158
+2,876
| +1% | +$445K |
|
4
Amazon
AMZN
$2.39T
| $26.1M | 4.79% |
136,962
-1,880
| -1% | -$358K |
|
5
Apple
AAPL
$3.4T
| $17.6M | 3.24% |
79,382
+11,951
| +18% | +$2.65M |
|
6
UnitedHealth
UNH
$280B
| $13.6M | 2.5% |
25,952
-2,544
| -9% | -$1.33M |
|
7
PepsiCo
PEP
$214B
| $12.6M | 2.31% |
83,768
-1,450
| -2% | -$217K |
|
|
8
Meta Platforms (Facebook)
META
$1.82T
| $11.3M | 2.08% |
+19,577
| New | +$11.3M |
|
|
9
Fiserv
FI
$74.8B
| $10.9M | 2.01% |
49,515
-25,957
| -34% | -$5.73M |
|
10
Mastercard
MA
$538B
| $10.2M | 1.87% |
18,574
-347
| -2% | -$190K |
|
11
Visa
V
$679B
| $10.1M | 1.85% |
28,700
-7,463
| -21% | -$2.62M |
|
12
Accenture
ACN
$161B
| $9.93M | 1.83% |
31,815
+10,261
| +48% | +$3.2M |
|
13
Adobe
ADBE
$148B
| $9.61M | 1.77% |
25,069
-429
| -2% | -$165K |
|
14
Qualcomm
QCOM
$169B
| $9.15M | 1.68% |
59,541
-11,110
| -16% | -$1.71M |
|
15
Broadcom
AVGO
$1.35T
| $9.02M | 1.66% |
53,859
+15,267
| +40% | +$2.56M |
|
16
Oracle
ORCL
$619B
| $8.97M | 1.65% |
64,130
+28,106
| +78% | +$3.93M |
|
17
Eli Lilly
LLY
$656B
| $8.65M | 1.59% |
10,477
+4,840
| +86% | +$4M |
|
18
Booking.com
BKNG
$181B
| $8.62M | 1.59% |
1,872
+545
| +41% | +$2.51M |
|
|
19
Uber
UBER
$192B
| $7.92M | 1.46% |
+108,689
| New | +$7.92M |
|
20
Clean Harbors
CLH
$12.9B
| $7.52M | 1.38% |
38,128
+11,608
| +44% | +$2.29M |
|
|
21
TSMC
TSM
$1.17T
| $7.36M | 1.35% |
+44,340
| New | +$7.36M |
|
22
Houlihan Lokey
HLI
$13.8B
| $7.07M | 1.3% |
43,753
+12,255
| +39% | +$1.98M |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $6.89M | 1.27% |
63,424
+4,949
| +8% | +$538K |
|
24
Tractor Supply
TSCO
$32.8B
| $6.63M | 1.22% |
120,318
-7,032
| -6% | -$387K |
|
25
HCA Healthcare
HCA
$94B
| $6.62M | 1.22% |
19,154
-10,429
| -35% | -$3.6M |
|