We are live on ! Find out more
BAM

Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$106M
Cap. Flow
+$37.9M
Cap. Flow %
6.51%
Top 10 Hldgs %
26.71%
Holding
64
New
2
Increased
43
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.24M
2
BR icon
Broadridge
BR
+$6.67M
3
ACN icon
Accenture
ACN
+$3.93M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
COST icon
Costco
COST
+$2.88M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.78M
2
CELG
Celgene Corp
CELG
+$5.05M
3
SNA icon
Snap-on
SNA
+$3.96M
4
MASI
Masimo
MASI
+$1.98M
5
SEE
Sealed Air
SEE
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Consumer Staples 16.77%
3 Technology 15.79%
4 Consumer Discretionary 15.26%
5 Communication Services 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.2B
$9.46M 1.63%
83,697
+3,476
+4% +$359K
CERN
27
DELISTED
Cerner Corp
CERN
$9.42M 1.62%
164,634
+27,972
+20% +$1.56M
IFF icon
28
International Flavors & Fragrances
IFF
$20.6B
$9.35M 1.61%
72,579
+18,783
+35% +$2.49M
KO icon
29
Coca-Cola
KO
$378B
$9.26M 1.59%
+197,526
New +$9.24M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.55T
$9.15M 1.57%
156,060
+6,100
+4% +$342K
SBUX icon
31
Starbucks
SBUX
$122B
$9M 1.55%
121,089
-5,672
-4% -$390K
LOW icon
32
Lowe's Companies
LOW
$119B
$8.97M 1.54%
81,925
+4,173
+5% +$416K
TXN icon
33
Texas Instruments
TXN
$244B
$8.89M 1.53%
83,850
-5,309
-6% -$550K
DLTR icon
34
Dollar Tree
DLTR
$25.3B
$8.86M 1.52%
84,348
-4,092
-5% -$402K
MRSH
35
Marsh
MRSH
$92.3B
$8.73M 1.5%
92,998
-4,619
-5% -$409K
SEIC icon
36
SEI Investments
SEIC
$12.4B
$8.67M 1.49%
165,898
+6,531
+4% +$327K
EA icon
37
Electronic Arts
EA
$53B
$8.66M 1.49%
85,169
-4,847
-5% -$459K
COST icon
38
Costco
COST
$426B
$8.5M 1.46%
35,102
+13,169
+60% +$2.88M
NKE icon
39
Nike
NKE
$63.5B
$8.39M 1.44%
99,681
+3,879
+4% +$320K
RTN
40
DELISTED
Raytheon Company
RTN
$8.32M 1.43%
45,691
+4,956
+12% +$864K
HSIC icon
41
Henry Schein
HSIC
$9.91B
$8.25M 1.42%
137,262
-2,686
-2% -$162K
SYF icon
42
Synchrony
SYF
$25.2B
$8.23M 1.41%
258,056
-33,700
-12% -$1.01M
MTD icon
43
Mettler-Toledo International
MTD
$28.9B
$7.9M 1.36%
10,925
+1,760
+19% +$1.14M
BFH icon
44
Bread Financial
BFH
$4.44B
$7.89M 1.36%
56,538
+2,442
+5% +$332K
ORLY icon
45
O'Reilly Automotive
ORLY
$74.2B
$7.82M 1.34%
302,100
-20,895
-6% -$505K
EL icon
46
Estee Lauder
EL
$31.4B
$7.68M 1.32%
46,389
-8,875
-16% -$1.3M
INGR icon
47
Ingredion
INGR
$6.35B
$7.67M 1.32%
80,977
+3,364
+4% +$318K
ZTS icon
48
Zoetis
ZTS
$33B
$7.48M 1.29%
74,302
+7,137
+11% +$648K
FISV
49
Fiserv Inc
FISV
$29.5B
$7.47M 1.28%
84,669
+5,078
+6% +$419K
DG icon
50
Dollar General
DG
$28.7B
$7.26M 1.25%
60,831
+2,263
+4% +$263K
1
2
3

Similar funds

MP
MIO Partners New York $340M AUM
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Bell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bell Asset Management held 64 positions worth $582M, up 22% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bell Asset Management deployed $37.9M of net new capital in Q1 2019, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Coca-Cola: 197,526 shares worth $9.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Masimo, an estimated $1.98M trimmed.

  • Bell Asset Management's largest Q1 2019 buy was Coca-Cola: 197,526 shares worth $9.26M.
  • Bell Asset Management added most to Accenture in Q1 2019, an estimated $3.93M increase.
  • Bell Asset Management's biggest Q1 2019 reduction was Masimo, cutting an estimated $1.98M.
  • Bell Asset Management fully exited Procter & Gamble in Q1 2019, selling an estimated $5.78M.
  • Bell Asset Management's ten largest holdings make up 27% of its $582M portfolio in Q1 2019.
  • Bell Asset Management opened 2 new positions and closed 3 in Q1 2019.
  • Bell Asset Management's portfolio value rose 22% quarter-over-quarter to $582M.

Based on Bell Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.