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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
+6.44%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$87.7M
Cap. Flow
-$110M
Cap. Flow %
-29.95%
Top 10 Hldgs %
43.24%
Holding
70
New
8
Increased
7
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.65M
2
PG icon
Procter & Gamble
PG
+$5.14M
3
WM icon
Waste Management
WM
+$5.05M
4
CPRT icon
Copart
CPRT
+$4.18M
5
TER icon
Teradyne
TER
+$4.14M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
ORCL icon
Oracle
ORCL
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
AMZN icon
Amazon
AMZN
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 41.41%
2 Financials 12.45%
3 Healthcare 10.89%
4 Communication Services 10.53%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$2.92M 0.8%
42,665
-13,593
-24% -$927K
HD icon
52
Home Depot
HD
$331B
$2.92M 0.8%
7,202
-4,754
-40% -$1.87M
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$2.9M 0.79%
51,039
-38,945
-43% -$2.29M
BR icon
54
Broadridge
BR
$17.8B
$2.87M 0.78%
12,030
-6,348
-35% -$1.58M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.78M 0.76%
15,001
-8,870
-37% -$1.52M
TTC icon
56
Toro Company
TTC
$8.75B
$2.77M 0.76%
36,399
-34,755
-49% -$2.66M
BOOT icon
57
Boot Barn
BOOT
$4.51B
$2.73M 0.75%
+16,496
New +$2.84M
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$2.71M 0.74%
2,206
-946
-30% -$1.19M
MCO icon
59
Moody's
MCO
$82.8B
$2.56M 0.7%
5,368
-1,667
-24% -$840K
LULU icon
60
lululemon athletica
LULU
$13.5B
$2.45M 0.67%
13,760
+1,357
+11% +$272K
CAT icon
61
Caterpillar
CAT
$375B
$2.44M 0.67%
5,115
-6,716
-57% -$2.87M
DXCM icon
62
DexCom
DXCM
$31.5B
$2.12M 0.58%
+31,448
New +$2.49M
COST icon
63
Costco
COST
$422B
$2.01M 0.55%
2,175
-674
-24% -$646K
AMGN icon
64
Amgen
AMGN
$208B
– –
-8,964
Closed -$2.5M
ANET icon
65
Arista Networks
ANET
$227B
– –
-56,598
Closed -$5.79M
BF.B icon
66
Brown-Forman Class B
BF.B
$13.2B
– –
-145,583
Closed -$3.92M
DECK icon
67
Deckers Outdoor
DECK
$13.2B
– –
-41,766
Closed -$4.3M
G icon
68
Genpact
G
$5.96B
– –
-104,377
Closed -$4.59M
IDXX icon
69
Idexx Laboratories
IDXX
$44.1B
– –
-7,515
Closed -$4.03M
QCOM icon
70
Qualcomm
QCOM
$155B
– –
-31,772
Closed -$5.06M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bell Asset Management held 70 positions worth $366M, down 19% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bell Asset Management withdrew a net $110M in Q3 2025, closing 7 positions and reducing 48 holdings. Its most notable exit was Arista Networks, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bell Asset Management opened a new position in Netflix worth $5.55M.

  • Bell Asset Management's largest Q3 2025 buy was Netflix: 46,310 shares worth $5.55M.
  • Bell Asset Management added most to Booking.com in Q3 2025, an estimated $2.16M increase.
  • Bell Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $15.5M.
  • Bell Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $5.79M.
  • Bell Asset Management's ten largest holdings make up 43% of its $366M portfolio in Q3 2025.
  • Bell Asset Management opened 8 new positions and closed 7 in Q3 2025.
  • Bell Asset Management's portfolio value fell 19% quarter-over-quarter to $366M.

Based on Bell Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.