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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
+12.78%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$33.9M
Cap. Flow
-$32.7M
Cap. Flow %
-5.26%
Top 10 Hldgs %
33.05%
Holding
59
New
–
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$5.17M
2
V icon
Visa
V
+$3.88M
3
TTC icon
Toro Company
TTC
+$3.27M
4
CRL icon
Charles River Laboratories
CRL
+$3.1M
5
EA icon
Electronic Arts
EA
+$3.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
ICLR icon
Icon
ICLR
+$9.06M
3
MCD icon
McDonald's
MCD
+$6.36M
4
BKNG icon
Booking.com
BKNG
+$6.21M
5
MSFT icon
Microsoft
MSFT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 17.33%
3 Consumer Discretionary 16.62%
4 Financials 9.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.6B
$7.01M 1.13%
36,244
-2,366
-6% -$428K
FOXF icon
52
Fox Factory Holding Corp
FOXF
$784M
$6.84M 1.1%
40,207
+386
+1% +$64.6K
MTD icon
53
Mettler-Toledo International
MTD
$28.9B
$6.56M 1.06%
3,865
+21
+0.5% +$31.7K
EL icon
54
Estee Lauder
EL
$30.7B
$5.88M 0.95%
15,873
-574
-3% -$195K
CBRE icon
55
CBRE Group
CBRE
$42.5B
$5.25M 0.85%
48,378
-10,296
-18% -$1.05M
BKNG icon
56
Booking.com
BKNG
$149B
– –
-65,350
Closed -$6.21M
ICLR icon
57
Icon
ICLR
$12.2B
– –
-34,577
Closed -$9.06M
MCD icon
58
McDonald's
MCD
$192B
– –
-26,396
Closed -$6.36M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
– –
-37,588
Closed -$12.8M
1 2
3

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Bell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bell Asset Management held 59 positions worth $620M, up 5.8% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Asset Management withdrew a net $32.7M in Q4 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.

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

Against the trend, Bell Asset Management added an estimated $5.17M to Yeti Holdings.

  • Bell Asset Management added most to Yeti Holdings in Q4 2021, an estimated $5.17M increase.
  • Bell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $4.47M.
  • Bell Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $12.8M.
  • Bell Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q4 2021.
  • Bell Asset Management opened 0 new positions and closed 4 in Q4 2021.
  • Bell Asset Management's portfolio value rose 5.8% quarter-over-quarter to $620M.

Based on Bell Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.