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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
-5.64%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$5.57M
Cap. Flow
+$31.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.92%
Holding
69
New
5
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$12.6M
3
TSM icon
TSMC
TSM
+$8.62M
4
UBER icon
Uber
UBER
+$7.83M
5
MANH icon
Manhattan Associates
MANH
+$6.45M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$6.44M
4
FISV
Fiserv Inc
FISV
+$5.68M
5
CTSH icon
Cognizant
CTSH
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 41.39%
2 Healthcare 13.64%
3 Consumer Discretionary 11.7%
4 Financials 11.21%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.8B
$5.05M 0.93%
17,836
+3,268
+22% +$1.2M
POOL icon
52
Pool Corp
POOL
$6.97B
$4.99M 0.92%
15,662
-268
-2% -$90.9K
CAT icon
53
Caterpillar
CAT
$374B
$4.94M 0.91%
+14,981
New +$5.34M
KEYS icon
54
Keysight
KEYS
$54B
$4.86M 0.89%
32,450
-14,938
-32% -$2.47M
G icon
55
Genpact
G
$6.11B
$4.8M 0.88%
95,314
-33,728
-26% -$1.67M
MTD icon
56
Mettler-Toledo International
MTD
$28.9B
$4.72M 0.87%
3,999
-74
-2% -$94.5K
TMO icon
57
Thermo Fisher Scientific
TMO
$216B
$4.6M 0.85%
9,252
-1,620
-15% -$877K
VEEV icon
58
Veeva Systems
VEEV
$34.1B
$4.57M 0.84%
19,709
+3,302
+20% +$755K
BJ icon
59
BJs Wholesale Club
BJ
$12.6B
$4.48M 0.83%
39,299
-17,744
-31% -$1.83M
MCO icon
60
Moody's
MCO
$84.4B
$4.18M 0.77%
8,985
+2,014
+29% +$970K
PCTY icon
61
Paylocity
PCTY
$7.61B
$4.08M 0.75%
21,765
-8,929
-29% -$1.78M
JKHY icon
62
Jack Henry & Associates
JKHY
$11.2B
$3.86M 0.71%
21,158
-11,986
-36% -$2.09M
EW icon
63
Edwards Lifesciences
EW
$50.6B
$3.86M 0.71%
53,202
-930
-2% -$66.6K
COST icon
64
Costco
COST
$426B
$3.46M 0.64%
3,662
-61
-2% -$59.5K
AMGN icon
65
Amgen
AMGN
$209B
$3.01M 0.55%
9,654
-9,089
-48% -$2.68M
KO icon
66
Coca-Cola
KO
$377B
$1.13M 0.21%
15,811
-128,213
-89% -$8.56M
CTSH icon
67
Cognizant
CTSH
$25.7B
– –
-71,622
Closed -$5.51M
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.08B
– –
-94,258
Closed -$6.44M
NKE icon
69
Nike
NKE
$63.1B
– –
-37,850
Closed -$2.86M
1 2
3

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SWK
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SCM
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WCM
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BAM
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Bell Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bell Asset Management held 69 positions worth $544M, down 1% from $549M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bell Asset Management deployed $31.2M of net new capital in Q1 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Meta Platforms (Facebook): 19,577 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $8.56M trimmed.

  • Bell Asset Management's largest Q1 2025 buy was Meta Platforms (Facebook): 19,577 shares worth $11.3M.
  • Bell Asset Management added most to NVIDIA in Q1 2025, an estimated $15.3M increase.
  • Bell Asset Management's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $8.56M.
  • Bell Asset Management fully exited Fortune Brands Innovations in Q1 2025, selling an estimated $6.44M.
  • Bell Asset Management's ten largest holdings make up 38% of its $544M portfolio in Q1 2025.
  • Bell Asset Management opened 5 new positions and closed 3 in Q1 2025.
  • Bell Asset Management's portfolio value fell 1% quarter-over-quarter to $544M.

Based on Bell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.