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Bell Asset Management Portfolio holdings

AUM $375M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+3.54%
3 Year Est. Return
+32.65%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.7M
Cap. Flow
+$15.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.54%
Holding
70
New
9
Increased
36
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.68M
2
LOW icon
Lowe's Companies
LOW
+$4.64M
3
META icon
Meta Platforms (Facebook)
META
+$4.4M
4
OTIS icon
Otis Worldwide
OTIS
+$4.29M
5
HCA icon
HCA Healthcare
HCA
+$4.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.35M
3
KEYS icon
Keysight
KEYS
+$3.35M
4
GWW icon
W.W. Grainger
GWW
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Financials 15.37%
3 Healthcare 15.23%
4 Consumer Discretionary 13.01%
5 Communication Services 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$9.27B
$3.44M 0.92%
25,684
+422
+2% +$62.3K
MANH icon
52
Manhattan Associates
MANH
$12.3B
$3.4M 0.91%
24,392
-4,971
-17% -$685K
BR icon
53
Broadridge
BR
$18.7B
$3.39M 0.91%
24,789
+4,036
+19% +$610K
DXCM icon
54
DexCom
DXCM
$33.2B
$3.37M 0.9%
49,999
+366
+0.7% +$24.4K
AMAT icon
55
Applied Materials
AMAT
$331B
$3.37M 0.9%
+4,657
New +$2.15M
SYK icon
56
Stryker
SYK
$107B
$3.31M 0.88%
+10,511
New +$3.31M
NOW icon
57
ServiceNow
NOW
$143B
$3.05M 0.81%
30,727
-3,825
-11% -$379K
BJ icon
58
BJs Wholesale Club
BJ
$11.8B
$3.05M 0.81%
34,968
+622
+2% +$56.9K
PCTY icon
59
Paylocity
PCTY
$7.76B
$2.91M 0.78%
27,859
-4,776
-15% -$509K
ZTS icon
60
Zoetis
ZTS
$30.2B
$2.52M 0.67%
35,023
+619
+2% +$58.3K
GEHC icon
61
GE HealthCare
GEHC
$29.1B
$2.51M 0.67%
+39,179
New +$2.58M
MCO icon
62
Moody's
MCO
$80B
$2.44M 0.65%
5,381
+97
+2% +$43.6K
MSCI icon
63
MSCI
MSCI
$39.9B
$2.42M 0.65%
4,324
-1,035
-19% -$604K
CDNS icon
64
Cadence Design Systems
CDNS
$77.3B
– –
-15,668
Closed -$4.35M
COST icon
65
Costco
COST
$396B
– –
-2,156
Closed -$2.13M
CPRT icon
66
Copart
CPRT
$27.5B
– –
-88,180
Closed -$2.93M
CSCO icon
67
Cisco
CSCO
$435B
– –
-37,801
Closed -$2.92M
GWW icon
68
W.W. Grainger
GWW
$59.5B
– –
-3,041
Closed -$3.31M
KEYS icon
69
Keysight
KEYS
$56.4B
– –
-11,872
Closed -$3.35M
POOL icon
70
Pool Corp
POOL
$6.09B
– –
-16,359
Closed -$3.31M
1 2
3

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SPFSPD
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CCM
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FLI
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LI
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CIA
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PCM
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LA
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Bell Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bell Asset Management held 70 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bell Asset Management deployed $15.5M of net new capital in Q2 2026, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Eaton: 11,606 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.

  • Bell Asset Management's largest Q2 2026 buy was Eaton: 11,606 shares worth $4.95M.
  • Bell Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $4.4M increase.
  • Bell Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $10.4M.
  • Bell Asset Management fully exited Cadence Design Systems in Q2 2026, selling an estimated $4.35M.
  • Bell Asset Management's ten largest holdings make up 44% of its $375M portfolio in Q2 2026.
  • Bell Asset Management opened 9 new positions and closed 7 in Q2 2026.
  • Bell Asset Management's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bell Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.