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Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$34.3M
Cap. Flow
+$3.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
45.55%
Holding
70
New
11
Increased
21
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$4.67M
2
ABT icon
Abbott
ABT
+$4.67M
3
TEL icon
TE Connectivity
TEL
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$4.32M
5
A icon
Agilent Technologies
A
+$4.28M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.77M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.67M
3
NKE icon
Nike
NKE
+$4.61M
4
SNPS icon
Synopsys
SNPS
+$4.39M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Financials 15.58%
3 Healthcare 12.5%
4 Consumer Discretionary 11.83%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$59.1B
$4.13M 1.21%
+19,847
New +$4.38M
ZTS icon
27
Zoetis
ZTS
$32.6B
$4.06M 1.19%
34,404
-764
-2% -$94.5K
ORCL icon
28
Oracle
ORCL
$395B
$4.02M 1.18%
27,337
-2,462
-8% -$400K
MANH icon
29
Manhattan Associates
MANH
$11.1B
$3.91M 1.15%
29,363
+7,173
+32% +$1.07M
DKS icon
30
Dick's Sporting Goods
DKS
$17.7B
$3.9M 1.15%
+19,792
New +$4.02M
A icon
31
Agilent Technologies
A
$39.3B
$3.85M 1.13%
+33,711
New +$4.28M
ABBV icon
32
AbbVie
ABBV
$435B
$3.74M 1.1%
+17,188
New +$3.81M
CNM icon
33
Core & Main
CNM
$8.6B
$3.67M 1.08%
74,038
-1,650
-2% -$88.8K
HLI icon
34
Houlihan Lokey
HLI
$8.49B
$3.63M 1.07%
25,262
+2,371
+10% +$390K
NOW icon
35
ServiceNow
NOW
$119B
$3.62M 1.07%
+34,552
New +$4.06M
BKNG icon
36
Booking.com
BKNG
$149B
$3.58M 1.05%
21,300
+2,525
+13% +$465K
PCTY icon
37
Paylocity
PCTY
$7.45B
$3.53M 1.04%
32,635
-4,129
-11% -$507K
MSI icon
38
Motorola Solutions
MSI
$72.9B
$3.52M 1.03%
8,106
-8,005
-50% -$3.47M
TSM icon
39
TSMC
TSM
$2.09T
$3.47M 1.02%
10,316
-1,283
-11% -$442K
ADSK icon
40
Autodesk
ADSK
$49.8B
$3.47M 1.02%
+14,505
New +$3.65M
BOOT icon
41
Boot Barn
BOOT
$4.84B
$3.4M 1%
23,170
+5,300
+30% +$961K
PG icon
42
Procter & Gamble
PG
$337B
$3.38M 1%
23,485
-17,308
-42% -$2.62M
BJ icon
43
BJs Wholesale Club
BJ
$12.5B
$3.38M 0.99%
34,346
-17,110
-33% -$1.65M
BR icon
44
Broadridge
BR
$18.2B
$3.37M 0.99%
20,753
+2,976
+17% +$565K
KEYS icon
45
Keysight
KEYS
$54.8B
$3.35M 0.99%
11,872
-9,359
-44% -$2.34M
GWW icon
46
W.W. Grainger
GWW
$65B
$3.31M 0.98%
3,041
-889
-23% -$971K
COR icon
47
Cencora
COR
$60.7B
$3.31M 0.97%
10,561
+394
+4% +$138K
POOL icon
48
Pool Corp
POOL
$6.97B
$3.31M 0.97%
16,359
-360
-2% -$84.9K
CDW icon
49
CDW
CDW
$19.2B
$3.23M 0.95%
+26,706
New +$3.37M
DXCM icon
50
DexCom
DXCM
$32.4B
$3.14M 0.93%
49,633
-12,540
-20% -$873K
1
2
3

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Bell Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bell Asset Management held 70 positions worth $340M, down 9.2% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bell Asset Management's Q1 2026 filing shows 11 new, 21 increased, 29 reduced and 9 closed positions. Its largest new stake was Cadence Design Systems: 15,668 shares worth $4.35M. The largest sale was Home Depot, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Bell Asset Management's largest Q1 2026 buy was Cadence Design Systems: 15,668 shares worth $4.35M.
  • Bell Asset Management added most to Microsoft in Q1 2026, an estimated $4.32M increase.
  • Bell Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.95M.
  • Bell Asset Management fully exited Home Depot in Q1 2026, selling an estimated $4.77M.
  • Bell Asset Management's ten largest holdings make up 46% of its $340M portfolio in Q1 2026.
  • Bell Asset Management opened 11 new positions and closed 9 in Q1 2026.
  • Bell Asset Management's portfolio value fell 9.2% quarter-over-quarter to $340M.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.