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Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$45.4M
Cap. Flow
+$4.96M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.69%
Holding
62
New
2
Increased
8
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.3M
2
KEYS icon
Keysight
KEYS
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
NKE icon
Nike
NKE
+$3.59M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.54M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.09M
2
AVY icon
Avery Dennison
AVY
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.12M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 17.95%
3 Healthcare 17.64%
4 Communication Services 10.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$50.8B
$5.45M 1.07%
52,573
-229
-0.4% -$21.6K
ORLY icon
52
O'Reilly Automotive
ORLY
$74.2B
$5.43M 1.06%
143,925
-67,980
-32% -$2.44M
FOXF icon
53
Fox Factory Holding Corp
FOXF
$794M
$5.39M 1.05%
34,630
-6,359
-16% -$946K
BR icon
54
Broadridge
BR
$18.3B
$5.37M 1.05%
33,261
-7,887
-19% -$1.26M
MCD icon
55
McDonald's
MCD
$195B
$5.32M 1.04%
23,033
-2,423
-10% -$564K
CBRE icon
56
CBRE Group
CBRE
$42.6B
$5.08M 0.99%
59,317
-245
-0.4% -$20.9K
BDX icon
57
Becton Dickinson
BDX
$46.9B
$5.03M 0.98%
21,200
-65
-0.3% -$15.6K
MTD icon
58
Mettler-Toledo International
MTD
$28.9B
$4.64M 0.91%
3,349
-17
-0.5% -$21.9K
EL icon
59
Estee Lauder
EL
$31.4B
$4.58M 0.9%
14,389
-16
-0.1% -$4.85K
ECL icon
60
Ecolab
ECL
$78.7B
$4.1M 0.8%
19,884
-96
-0.5% -$20.9K
BKNG icon
61
Booking.com
BKNG
$151B
$3.43M 0.67%
39,175
-8,875
-18% -$829K
AVY icon
62
Avery Dennison
AVY
$13.2B
– –
-20,121
Closed -$3.69M
1 2
3

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Bell Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bell Asset Management held 62 positions worth $511M, up 9.8% from $466M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Bell Asset Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bell Asset Management's largest Q2 2021 buy was Amazon: 145,920 shares worth $25.1M.
  • Bell Asset Management added most to Microsoft in Q2 2021, an estimated $4.28M increase.
  • Bell Asset Management's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $5.09M.
  • Bell Asset Management fully exited Avery Dennison in Q2 2021, selling an estimated $3.69M.
  • Bell Asset Management's ten largest holdings make up 32% of its $511M portfolio in Q2 2021.
  • Bell Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • Bell Asset Management's portfolio value rose 9.8% quarter-over-quarter to $511M.

Based on Bell Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.