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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
+1.08%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$75.2M
Cap. Flow
+$72.9M
Cap. Flow %
12.42%
Top 10 Hldgs %
32.13%
Holding
62
New
1
Increased
46
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.89M
2
MA icon
Mastercard
MA
+$6.34M
3
EA icon
Electronic Arts
EA
+$5.75M
4
AMZN icon
Amazon
AMZN
+$5.32M
5
UNP icon
Union Pacific
UNP
+$5.11M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$6.28M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.43M
3
BDX icon
Becton Dickinson
BDX
+$5.03M
4
ICLR icon
Icon
ICLR
+$2.49M
5
MCO icon
Moody's
MCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 17.53%
3 Consumer Discretionary 17.52%
4 Communication Services 11.21%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$150B
$6.21M 1.06%
65,350
+26,175
+67% +$2.35M
EW icon
52
Edwards Lifesciences
EW
$51.1B
$6.18M 1.05%
54,622
+2,049
+4% +$234K
AXP icon
53
American Express
AXP
$231B
$5.98M 1.02%
35,676
-65
-0.2% -$10.9K
TTC icon
54
Toro Company
TTC
$8.99B
$5.83M 0.99%
59,860
+7,629
+15% +$833K
FOXF icon
55
Fox Factory Holding Corp
FOXF
$783M
$5.76M 0.98%
39,821
+5,191
+15% +$797K
CBRE icon
56
CBRE Group
CBRE
$42.3B
$5.71M 0.97%
58,674
-643
-1% -$59.7K
AMED
57
DELISTED
Amedisys
AMED
$5.66M 0.97%
+37,966
New +$7.89M
MTD icon
58
Mettler-Toledo International
MTD
$28.9B
$5.29M 0.9%
3,844
+495
+15% +$745K
EL icon
59
Estee Lauder
EL
$30.4B
$4.93M 0.84%
16,447
+2,058
+14% +$672K
BDX icon
60
Becton Dickinson
BDX
$46.4B
– –
-21,200
Closed -$5.03M
ORLY icon
61
O'Reilly Automotive
ORLY
$73.4B
– –
-143,925
Closed -$5.43M
CPAY icon
62
Corpay
CPAY
$25B
– –
-24,543
Closed -$6.28M
1 2
3

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Bell Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bell Asset Management held 62 positions worth $586M, up 15% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Asset Management deployed $72.9M of net new capital in Q3 2021, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Amedisys: 37,966 shares worth $5.66M.

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

On the sell side, the largest reduction was Icon, an estimated $2.49M trimmed.

  • Bell Asset Management's largest Q3 2021 buy was Amedisys: 37,966 shares worth $5.66M.
  • Bell Asset Management added most to Mastercard in Q3 2021, an estimated $6.34M increase.
  • Bell Asset Management's biggest Q3 2021 reduction was Icon, cutting an estimated $2.49M.
  • Bell Asset Management fully exited Corpay in Q3 2021, selling an estimated $6.28M.
  • Bell Asset Management's ten largest holdings make up 32% of its $586M portfolio in Q3 2021.
  • Bell Asset Management opened 1 new position and closed 3 in Q3 2021.
  • Bell Asset Management's portfolio value rose 15% quarter-over-quarter to $586M.

Based on Bell Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.