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
SEE
51
DELISTED
Sealed Air
SEE
$7.18M 1.23%
155,921
-41,312
-21% -$1.71M
SCI icon
52
Service Corp International
SCI
$11.9B
$7.17M 1.23%
178,642
+27,847
+18% +$1.16M
MCK icon
53
McKesson
MCK
$100B
$7.07M 1.21%
60,351
+2,678
+5% +$331K
BR icon
54
Broadridge
BR
$18.3B
$6.9M 1.19%
+66,515
New +$6.67M
AMGN icon
55
Amgen
AMGN
$209B
$6.36M 1.09%
33,490
+1,417
+4% +$271K
ANET icon
56
Arista Networks
ANET
$221B
$5.08M 0.87%
258,528
-27,600
-10% -$438K
GD icon
57
General Dynamics
GD
$104B
$4.81M 0.83%
28,393
+4,221
+17% +$711K
GILD icon
58
Gilead Sciences
GILD
$162B
$4.58M 0.79%
70,409
+4,135
+6% +$275K
MASI
59
DELISTED
Masimo
MASI
$4.15M 0.71%
30,030
-15,756
-34% -$1.98M
CHD icon
60
Church & Dwight Co
CHD
$24B
$4.07M 0.7%
57,137
+8,700
+18% +$572K
NVDA icon
61
NVIDIA
NVDA
$4.81T
$4.05M 0.7%
903,000
+202,960
+29% +$788K
PG icon
62
Procter & Gamble
PG
$340B
– –
-62,876
Closed -$5.78M
SNA icon
63
Snap-on
SNA
$21.4B
– –
-27,293
Closed -$3.96M
CELG
64
DELISTED
Celgene Corp
CELG
– –
-78,822
Closed -$5.05M
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.