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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
+6.54%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$167M
(-23%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
65
New
2
Increased
8
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.6M |
| 2 |
Amazon
AMZN
|
+$6.16M |
| 3 |
Qualcomm
QCOM
|
+$4.69M |
| 4 |
Netflix
NFLX
|
+$4.14M |
| 5 |
Ulta Beauty
ULTA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.9M |
| 2 |
UnitedHealth
UNH
|
+$15.5M |
| 3 |
Aon
AON
|
+$11.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.3M |
| 5 |
Genpact
G
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.69% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.7B
| $5.12M | 0.94% |
64,914
-45,967
| -41% | -$3.49M |
|
52
MSCI
MSCI
$41.7B
| $5.11M | 0.94% |
8,772
-6,944
| -44% | -$3.77M |
|
53
Verra Mobility
VRRM
$835M
| $5.11M | 0.94% |
183,871
+1,258
| +0.7% | +$35.3K |
|
54
Houlihan Lokey
HLI
$8.42B
| $5.04M | 0.92% |
31,876
-21,031
| -40% | -$3.14M |
|
55
Coca-Cola
KO
$374B
| $5M | 0.92% |
69,605
-68,994
| -50% | -$4.72M |
|
56
lululemon athletica
LULU
$13.8B
| $4.73M | 0.87% |
17,441
+3,377
| +24% | +$896K |
|
57
Mettler-Toledo International
MTD
$28.8B
| $4.43M | 0.81% |
2,957
-2,252
| -43% | -$3.16M |
|
58
Motorola Solutions
MSI
$72.9B
| $4.39M | 0.81% |
9,774
-10,561
| -52% | -$4.4M |
|
|
59
Netflix
NFLX
$304B
| $4.39M | 0.8% |
+61,920
| New | +$4.14M |
|
60
Veeva Systems
VEEV
$34B
| $4.31M | 0.79% |
20,551
-13,353
| -39% | -$2.64M |
|
61
Toro Company
TTC
$8.95B
| $3.91M | 0.72% |
45,095
-17,247
| -28% | -$1.55M |
|
62
Moody's
MCO
$83B
| $3.35M | 0.61% |
7,055
-7,772
| -52% | -$3.6M |
|
63
Costco
COST
$423B
| $3.33M | 0.61% |
3,760
-1,529
| -29% | -$1.33M |
|
64
Amgen
AMGN
$205B
| $2.49M | 0.46% |
7,733
-9,029
| -54% | -$2.95M |
|
65
Agilent Technologies
A
$39.2B
| – | – |
-51,458
| Closed | -$6.67M |
|
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Bell Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Bell Asset Management held 65 positions worth $546M, down 23% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bell Asset Management withdrew a net $208M in Q3 2024, closing 1 position and reducing 54 holdings. Its most notable exit was Agilent Technologies, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bell Asset Management opened a new position in NVIDIA worth $13M.
- Bell Asset Management's largest Q3 2024 buy was NVIDIA: 106,664 shares worth $13M.
- Bell Asset Management added most to Amazon in Q3 2024, an estimated $6.16M increase.
- Bell Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $27.9M.
- Bell Asset Management fully exited Agilent Technologies in Q3 2024, selling an estimated $6.67M.
- Bell Asset Management's ten largest holdings make up 36% of its $546M portfolio in Q3 2024.
- Bell Asset Management opened 2 new positions and closed 1 in Q3 2024.
- Bell Asset Management's portfolio value fell 23% quarter-over-quarter to $546M.
Based on Bell Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.