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
-11.36%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$4.93M
(-1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
66
New
1
Increased
53
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$7.61M |
| 2 |
Home Depot
HD
|
+$3.97M |
| 3 |
Electronic Arts
EA
|
+$2.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.59M |
| 2 |
Gartner
IT
|
+$5.41M |
| 3 |
Tractor Supply
TSCO
|
+$4.23M |
| 4 |
Starbucks
SBUX
|
+$2.83M |
| 5 |
WD-40
WDFC
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.03% |
| 2 | Consumer Staples | 16.57% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Technology | 13.94% |
| 5 | Communication Services | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $5.78M | 1.21% |
62,876
+7,872
| +14% | +$704K |
|
52
Zoetis
ZTS
$33B
| $5.75M | 1.21% |
67,165
+308
| +0.5% | +$27.7K |
|
53
Mettler-Toledo International
MTD
$28.9B
| $5.18M | 1.09% |
9,165
+2,504
| +38% | +$1.45M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $5.05M | 1.06% |
78,822
+9,525
| +14% | +$703K |
|
|
MASI
55
DELISTED
Masimo
MASI
| $4.92M | 1.03% |
45,786
+1,939
| +4% | +$216K |
|
56
Costco
COST
$426B
| $4.47M | 0.94% |
21,933
+2,713
| +14% | +$606K |
|
57
Gilead Sciences
GILD
$162B
| $4.14M | 0.87% |
66,274
+7,973
| +14% | +$557K |
|
58
Snap-on
SNA
$21.4B
| $3.96M | 0.83% |
27,293
+2,245
| +9% | +$355K |
|
59
General Dynamics
GD
$104B
| $3.8M | 0.8% |
24,172
+4,727
| +24% | +$847K |
|
60
Arista Networks
ANET
$220B
| $3.77M | 0.79% |
286,128
+91,248
| +47% | +$1.31M |
|
61
Church & Dwight Co
CHD
$24B
| $3.19M | 0.67% |
48,437
-30,621
| -39% | -$1.94M |
|
62
NVIDIA
NVDA
$4.81T
| $2.34M | 0.49% |
700,040
+297,280
| +74% | +$1.42M |
|
|
63
Gartner
IT
$10.3B
| – | – |
-34,105
| Closed | -$5.41M |
|
|
64
Qualcomm
QCOM
$152B
| – | – |
-77,595
| Closed | -$5.59M |
|
|
65
Tractor Supply
TSCO
$16.7B
| – | – |
-232,865
| Closed | -$4.23M |
|
|
66
WD-40
WDFC
$3.08B
| – | – |
-13,318
| Closed | -$2.29M |
|
Similar funds
MP
FIBOI
JCIA
SM
SWK
SCM
WCM
BAM
Bell Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bell Asset Management held 66 positions worth $476M, down 1% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bell Asset Management deployed $56M of net new capital in Q4 2018, opening 1 new position and adding to 53 existing holdings. Its largest new stake was General Mills: 180,188 shares worth $7.02M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $2.83M trimmed.
- Bell Asset Management's largest Q4 2018 buy was General Mills: 180,188 shares worth $7.02M.
- Bell Asset Management added most to Home Depot in Q4 2018, an estimated $3.97M increase.
- Bell Asset Management's biggest Q4 2018 reduction was Starbucks, cutting an estimated $2.83M.
- Bell Asset Management fully exited Qualcomm in Q4 2018, selling an estimated $5.59M.
- Bell Asset Management's ten largest holdings make up 26% of its $476M portfolio in Q4 2018.
- Bell Asset Management opened 1 new position and closed 4 in Q4 2018.
- Bell Asset Management's portfolio value fell 1% quarter-over-quarter to $476M.
Based on Bell Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.