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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
+9.69%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$41M
Cap. Flow
-$4.86M
Cap. Flow %
-0.91%
Top 10 Hldgs %
28.99%
Holding
61
New
4
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.42M
2
KO icon
Coca-Cola
KO
+$7.83M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.52M
4
AON icon
Aon
AON
+$6.59M
5
BR icon
Broadridge
BR
+$4.04M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$6.27M
2
BAH icon
Booz Allen Hamilton
BAH
+$6.01M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.28M
4
YETI icon
Yeti Holdings
YETI
+$4.14M
5
V icon
Visa
V
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 21.03%
3 Consumer Discretionary 11.83%
4 Consumer Staples 11.11%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$29B
$5.57M 1.04%
3,855
-33
-0.8% -$44.2K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$5.48M 1.03%
31,200
-256
-0.8% -$47.3K
TTC icon
53
Toro Company
TTC
$8.96B
$5.09M 0.95%
44,978
-59,202
-57% -$6.27M
MCO icon
54
Moody's
MCO
$83B
$5.06M 0.95%
18,157
-2,135
-11% -$584K
FOXF icon
55
Fox Factory Holding Corp
FOXF
$784M
$4.98M 0.93%
54,580
-56,809
-51% -$5.28M
PEP icon
56
PepsiCo
PEP
$190B
$4.93M 0.92%
27,282
-252
-0.9% -$44.9K
CBRE icon
57
CBRE Group
CBRE
$42.5B
$4.75M 0.89%
61,658
-601
-1% -$44.4K
YETI icon
58
Yeti Holdings
YETI
$3.81B
$4.64M 0.87%
112,322
-110,306
-50% -$4.14M
VEEV icon
59
Veeva Systems
VEEV
$33.8B
$4.54M 0.85%
28,123
-168
-0.6% -$28.7K
IDXX icon
60
Idexx Laboratories
IDXX
$44.7B
$3.29M 0.62%
8,074
-1,702
-17% -$661K
BAH icon
61
Booz Allen Hamilton
BAH
$8.57B
– –
-65,041
Closed -$6.01M
1 2
3

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Bell Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Asset Management held 61 positions worth $534M, up 8.3% from $493M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell Asset Management's Q4 2022 filing shows 4 new, 17 increased, 39 reduced and 1 closed positions. Its largest new stake was Icon: 47,513 shares worth $9.23M. The largest sale was Toro Company, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q4 2022 buy was Icon: 47,513 shares worth $9.23M.
  • Bell Asset Management added most to Broadridge in Q4 2022, an estimated $4.04M increase.
  • Bell Asset Management's biggest Q4 2022 reduction was Toro Company, cutting an estimated $6.27M.
  • Bell Asset Management fully exited Booz Allen Hamilton in Q4 2022, selling an estimated $6.01M.
  • Bell Asset Management's ten largest holdings make up 29% of its $534M portfolio in Q4 2022.
  • Bell Asset Management opened 4 new positions and closed 1 in Q4 2022.
  • Bell Asset Management's portfolio value rose 8.3% quarter-over-quarter to $534M.

Based on Bell Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.