We are live on ! Find out more
BAM

Bell Asset Management Portfolio holdings

AUM $375M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+3.54%
3 Year Est. Return
+32.65%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$35M
Cap. Flow
+$7.11M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.65%
Holding
63
New
2
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.08M
2
CLB icon
Core Laboratories
CLB
+$7.24M
3
BKNG icon
Booking.com
BKNG
+$3.11M
4
VZ icon
Verizon
VZ
+$2.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.55M
2
HSY icon
Hershey
HSY
+$3.1M
3
SYF icon
Synchrony
SYF
+$2.12M
4
KO icon
Coca-Cola
KO
+$1.48M
5
MTD icon
Mettler-Toledo International
MTD
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Consumer Staples 16.11%
3 Consumer Discretionary 15.67%
4 Technology 15.43%
5 Communication Services 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$24.2B
$6.77M 1.1%
195,395
-62,661
-24% -$2.12M
INGR icon
52
Ingredion
INGR
$6.24B
$6.68M 1.08%
80,977
– –
SEE
53
DELISTED
Sealed Air
SEE
$6.67M 1.08%
155,921
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$68.7B
$6.63M 1.07%
269,280
-32,820
-11% -$831K
CLB icon
55
Core Laboratories
CLB
$523M
$6.45M 1.05%
+123,356
New +$7.24M
BFH icon
56
Bread Financial
BFH
$4.16B
$6.32M 1.03%
56,538
– –
AMGN icon
57
Amgen
AMGN
$205B
$6.17M 1%
33,490
– –
GD icon
58
General Dynamics
GD
$96.3B
$5.85M 0.95%
32,181
+3,788
+13% +$652K
ANET icon
59
Arista Networks
ANET
$252B
$5.69M 0.92%
350,720
+92,192
+36% +$1.6M
NVDA icon
60
NVIDIA
NVDA
$5.3T
$4.86M 0.79%
1,184,000
+281,000
+31% +$1.16M
GILD icon
61
Gilead Sciences
GILD
$187B
$4.76M 0.77%
70,409
– –
MASI
62
DELISTED
Masimo
MASI
$4.47M 0.72%
30,030
– –
CHD icon
63
Church & Dwight Co
CHD
$22.5B
$4.17M 0.68%
57,137
– –
1 2
3

Similar funds

WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
PCM
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return

Bell Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Asset Management held 63 positions worth $617M, up 6% from $582M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Bell Asset Management opened 2 new positions and made no exits, leaving the 63-position portfolio largely intact.

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

  • Bell Asset Management's largest Q2 2019 buy was Sysco: 127,623 shares worth $9.03M.
  • Bell Asset Management added most to Booking.com in Q2 2019, an estimated $3.11M increase.
  • Bell Asset Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.55M.
  • Bell Asset Management's ten largest holdings make up 27% of its $617M portfolio in Q2 2019.
  • Bell Asset Management opened 2 new positions and closed 0 in Q2 2019.
  • Bell Asset Management's portfolio value rose 6% quarter-over-quarter to $617M.

Based on Bell Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.