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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
+1.89%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$3.24M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
39.46%
Holding
71
New
7
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
PPG icon
PPG Industries
PPG
+$7.28M
3
AVGO icon
Broadcom
AVGO
+$7.14M
4
CNM icon
Core & Main
CNM
+$7.05M
5
CLH icon
Clean Harbors
CLH
+$6.59M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.54M
2
FDS icon
Factset
FDS
+$6.53M
3
MCD icon
McDonald's
MCD
+$6.21M
4
EL icon
Estee Lauder
EL
+$5.92M
5
HUM icon
Humana
HUM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Healthcare 14.96%
3 Consumer Discretionary 12.47%
4 Financials 11.01%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
51
Yeti Holdings
YETI
$3.81B
$5.04M 0.92%
130,815
-1,154
-0.9% -$45.8K
MTD icon
52
Mettler-Toledo International
MTD
$29B
$4.98M 0.91%
4,073
+1,116
+38% +$1.46M
ANET icon
53
Arista Networks
ANET
$228B
$4.93M 0.9%
44,592
-19,592
-31% -$2.01M
AMGN icon
54
Amgen
AMGN
$206B
$4.89M 0.89%
18,743
+11,010
+142% +$3.27M
SNPS icon
55
Synopsys
SNPS
$74.6B
$4.75M 0.87%
+9,786
New +$5.12M
IDXX icon
56
Idexx Laboratories
IDXX
$44.7B
$4.63M 0.84%
+11,209
New +$4.92M
NFLX icon
57
Netflix
NFLX
$304B
$4.57M 0.83%
51,230
-10,690
-17% -$880K
LLY icon
58
Eli Lilly
LLY
$998B
$4.35M 0.79%
+5,637
New +$4.67M
MSCI icon
59
MSCI
MSCI
$41.7B
$4.24M 0.77%
7,067
-1,705
-19% -$1.02M
EW icon
60
Edwards Lifesciences
EW
$50.7B
$4.01M 0.73%
54,132
-43,195
-44% -$3.02M
VEEV icon
61
Veeva Systems
VEEV
$33.8B
$3.45M 0.63%
16,407
-4,144
-20% -$911K
COST icon
62
Costco
COST
$424B
$3.41M 0.62%
3,723
-37
-1% -$34.3K
MCO icon
63
Moody's
MCO
$83B
$3.3M 0.6%
6,971
-84
-1% -$40.1K
NKE icon
64
Nike
NKE
$62.6B
$2.86M 0.52%
37,850
-49,796
-57% -$3.91M
CRL icon
65
Charles River Laboratories
CRL
$11.1B
– –
-29,171
Closed -$5.75M
EL icon
66
Estee Lauder
EL
$30.7B
– –
-59,423
Closed -$5.92M
FDS icon
67
Factset
FDS
$9.55B
– –
-14,196
Closed -$6.53M
HUM icon
68
Humana
HUM
$44.4B
– –
-18,502
Closed -$5.86M
MCD icon
69
McDonald's
MCD
$192B
– –
-20,380
Closed -$6.21M
MSI icon
70
Motorola Solutions
MSI
$72.9B
– –
-9,774
Closed -$4.39M
ULTA icon
71
Ulta Beauty
ULTA
$22.8B
– –
-19,367
Closed -$7.54M
1 2
3

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SWK
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SCM
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Bell Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bell Asset Management held 71 positions worth $549M, up 0.59% from $546M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bell Asset Management's Q4 2024 filing shows 7 new, 19 increased, 38 reduced and 7 closed positions. Its largest new stake was PPG Industries: 58,229 shares worth $6.96M. The largest sale was Ulta Beauty, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q4 2024 buy was PPG Industries: 58,229 shares worth $6.96M.
  • Bell Asset Management added most to NVIDIA in Q4 2024, an estimated $10.7M increase.
  • Bell Asset Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $5.23M.
  • Bell Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $7.54M.
  • Bell Asset Management's ten largest holdings make up 39% of its $549M portfolio in Q4 2024.
  • Bell Asset Management opened 7 new positions and closed 7 in Q4 2024.
  • Bell Asset Management's portfolio value rose 0.59% quarter-over-quarter to $549M.

Based on Bell Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.