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
+20.53%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$47.9M
(+15%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
63
New
2
Increased
17
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$6.74M |
| 2 |
Booz Allen Hamilton
BAH
|
+$5.63M |
| 3 |
Verizon
VZ
|
+$3M |
| 4 |
Church & Dwight Co
CHD
|
+$2.63M |
| 5 |
Kroger
KR
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$4.27M |
| 2 |
SEI Investments
SEIC
|
+$3.94M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.55M |
| 4 |
S&P Global
SPGI
|
+$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.13% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$121B
| $4.27M | 1.16% |
12,957
-11,074
| -46% | -$3.33M |
|
52
Illumina
ILMN
$30.8B
| $4.25M | 1.15% |
11,801
-4,371
| -27% | -$1.41M |
|
53
Estee Lauder
EL
$30.7B
| $3.82M | 1.04% |
20,265
-21
| -0.1% | -$3.75K |
|
54
Ulta Beauty
ULTA
$22.8B
| $3.79M | 1.03% |
18,617
-12,538
| -40% | -$2.7M |
|
|
55
Tractor Supply
TSCO
$16.7B
| $3.73M | 1.01% |
141,685
-195,355
| -58% | -$4.27M |
|
56
Avery Dennison
AVY
$13B
| $3.68M | 1% |
32,258
| – | – |
|
57
Nike
NKE
$62.5B
| $3.66M | 0.99% |
37,339
-4,866
| -12% | -$449K |
|
58
Pool Corp
POOL
$6.96B
| $3.48M | 0.94% |
12,809
-6,207
| -33% | -$1.44M |
|
59
Yeti Holdings
YETI
$3.81B
| $3.29M | 0.89% |
76,946
-58,873
| -43% | -$1.77M |
|
60
Idexx Laboratories
IDXX
$44.8B
| $2.68M | 0.73% |
8,124
-7,435
| -48% | -$2.15M |
|
|
61
SEI Investments
SEIC
$12.4B
| – | – |
-85,103
| Closed | -$3.94M |
|
62
Synchrony
SYF
$25.2B
| – | – |
-127,044
| Closed | -$2.04M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| – | – |
-20,662
| Closed | -$2.71M |
|
Similar funds
MP
FIBOI
JCIA
SM
SWK
SCM
WCM
BAM
Bell Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bell Asset Management held 63 positions worth $369M, up 15% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bell Asset Management withdrew a net $15.9M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was SEI Investments, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bell Asset Management opened a new position in Hershey worth $6.5M.
- Bell Asset Management's largest Q2 2020 buy was Hershey: 50,143 shares worth $6.5M.
- Bell Asset Management added most to Verizon in Q2 2020, an estimated $3M increase.
- Bell Asset Management's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $4.27M.
- Bell Asset Management fully exited SEI Investments in Q2 2020, selling an estimated $3.94M.
- Bell Asset Management's ten largest holdings make up 28% of its $369M portfolio in Q2 2020.
- Bell Asset Management opened 2 new positions and closed 3 in Q2 2020.
- Bell Asset Management's portfolio value rose 15% quarter-over-quarter to $369M.
Based on Bell Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.