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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
+0.67%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$8.25M
Cap. Flow
+$4.81M
Cap. Flow %
1.29%
Top 10 Hldgs %
44.06%
Holding
69
New
6
Increased
37
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.05M
2
NKE icon
Nike
NKE
+$4.71M
3
ORCL icon
Oracle
ORCL
+$4.41M
4
AVGO icon
Broadcom
AVGO
+$4.27M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
FISV
Fiserv Inc
FISV
+$5.84M
3
PEP icon
PepsiCo
PEP
+$5.28M
4
LLY icon
Eli Lilly
LLY
+$3.89M
5
VRRM icon
Verra Mobility
VRRM
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Financials 14.89%
3 Consumer Discretionary 12.69%
4 Industrials 10.83%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.5B
$4.61M 1.23%
+72,250
New +$4.71M
ZTS icon
27
Zoetis
ZTS
$33B
$4.44M 1.19%
35,168
+5,887
+20% +$768K
SNPS icon
28
Synopsys
SNPS
$74.1B
$4.39M 1.17%
9,325
+759
+9% +$337K
MSCI icon
29
MSCI
MSCI
$42.2B
$4.39M 1.17%
7,582
-671
-8% -$376K
SCI icon
30
Service Corp International
SCI
$11.9B
$4.38M 1.17%
55,932
+938
+2% +$75K
KEYS icon
31
Keysight
KEYS
$53.8B
$4.34M 1.16%
21,231
-2,672
-11% -$496K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.3B
$4.33M 1.16%
27,308
+5,576
+26% +$799K
VEEV icon
33
Veeva Systems
VEEV
$34.1B
$4.15M 1.11%
18,474
+4,594
+33% +$1.22M
DXCM icon
34
DexCom
DXCM
$32.5B
$4.15M 1.11%
62,173
+30,725
+98% +$1.99M
BKNG icon
35
Booking.com
BKNG
$151B
$4.05M 1.08%
18,775
+50
+0.3% +$10.3K
HLI icon
36
Houlihan Lokey
HLI
$8.95B
$4M 1.07%
22,891
+3,706
+19% +$680K
BR icon
37
Broadridge
BR
$18.4B
$3.99M 1.07%
17,777
+5,747
+48% +$1.31M
TSCO icon
38
Tractor Supply
TSCO
$16.8B
$3.99M 1.07%
79,593
+28,554
+56% +$1.54M
GWW icon
39
W.W. Grainger
GWW
$64.8B
$3.99M 1.07%
+3,930
New +$3.81M
CNM icon
40
Core & Main
CNM
$8.55B
$3.96M 1.06%
75,688
+1,280
+2% +$65.6K
CLH icon
41
Clean Harbors
CLH
$16.6B
$3.88M 1.04%
16,511
-3,374
-17% -$771K
MANH icon
42
Manhattan Associates
MANH
$11.4B
$3.86M 1.03%
22,190
+7,611
+52% +$1.39M
POOL icon
43
Pool Corp
POOL
$7.07B
$3.85M 1.03%
16,719
+5,555
+50% +$1.44M
TER icon
44
Teradyne
TER
$55.8B
$3.83M 1.02%
19,704
-18,203
-48% -$3.12M
LPLA icon
45
LPL Financial
LPLA
$28.9B
$3.68M 0.98%
+10,283
New +$3.64M
CPRT icon
46
Copart
CPRT
$27.6B
$3.55M 0.95%
90,066
+1,444
+2% +$59.9K
TSM icon
47
TSMC
TSM
$2.08T
$3.54M 0.95%
11,599
-3,243
-22% -$952K
SFM icon
48
Sprouts Farmers Market
SFM
$8.29B
$3.5M 0.94%
+43,598
New +$3.91M
COR icon
49
Cencora
COR
$60.7B
$3.45M 0.92%
10,167
-4,799
-32% -$1.64M
WMS icon
50
Advanced Drainage Systems
WMS
$10.9B
$3.39M 0.91%
23,295
-2,616
-10% -$379K
1
2
3

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Bell Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bell Asset Management held 69 positions worth $374M, up 2.3% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bell Asset Management's Q4 2025 filing shows 6 new, 37 increased, 16 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 26,004 shares worth $8.42M. The largest sale was Apple, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bell Asset Management's largest Q4 2025 buy was JPMorgan Chase: 26,004 shares worth $8.42M.
  • Bell Asset Management added most to Oracle in Q4 2025, an estimated $4.41M increase.
  • Bell Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $7.52M.
  • Bell Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.84M.
  • Bell Asset Management's ten largest holdings make up 44% of its $374M portfolio in Q4 2025.
  • Bell Asset Management opened 6 new positions and closed 10 in Q4 2025.
  • Bell Asset Management's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Bell Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.