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Bell Asset Management Portfolio holdings
AUM
$375M
1-Year Est. Return
3.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+3.54%
3 Year Est. Return
+32.65%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$8.25M
(+2.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
69
New
6
Increased
37
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.05M |
| 2 |
Nike
NKE
|
+$4.71M |
| 3 |
Oracle
ORCL
|
+$4.41M |
| 4 |
Broadcom
AVGO
|
+$4.27M |
| 5 |
Sprouts Farmers Market
SFM
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.52M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$5.84M |
| 3 |
PepsiCo
PEP
|
+$5.28M |
| 4 |
Eli Lilly
LLY
|
+$3.89M |
| 5 |
Verra Mobility
VRRM
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.33% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$435B
| $3.34M | 0.89% |
43,160
+495
| +1% | +$36.7K |
|
|
52
Eli Lilly
LLY
$1.03T
| $3.28M | 0.88% |
3,034
-4,072
| -57% | -$3.89M |
|
53
McDonald's
MCD
$176B
| $3.25M | 0.87% |
+10,611
| New | +$3.25M |
|
54
Netflix
NFLX
$314B
| $3.24M | 0.87% |
34,413
-11,897
| -26% | -$1.28M |
|
55
Boot Barn
BOOT
$3.72B
| $3.17M | 0.85% |
17,870
+1,374
| +8% | +$256K |
|
56
Toro Company
TTC
$8.73B
| $2.94M | 0.78% |
37,035
+636
| +2% | +$47K |
|
57
Mettler-Toledo International
MTD
$28.3B
| $2.82M | 0.75% |
2,012
-194
| -9% | -$271K |
|
58
Moody's
MCO
$80B
| $2.78M | 0.74% |
5,403
+35
| +0.7% | +$17.1K |
|
59
Costco
COST
$396B
| $1.9M | 0.51% |
2,202
+27
| +1% | +$24.5K |
|
60
American Express
AXP
$210B
| – | – |
-9,050
| Closed | -$3.01M |
|
61
Caterpillar
CAT
$367B
| – | – |
-5,115
| Closed | -$2.44M |
|
|
FISV
62
Fiserv Inc
FISV
$26.2B
| – | – |
-45,267
| Closed | -$5.84M |
|
63
HCA Healthcare
HCA
$92.9B
| – | – |
-8,274
| Closed | -$3.53M |
|
64
Gartner
IT
$11.9B
| – | – |
-11,115
| Closed | -$2.92M |
|
65
Jack Henry & Associates
JKHY
$11B
| – | – |
-21,637
| Closed | -$3.22M |
|
66
Johnson & Johnson
JNJ
$651B
| – | – |
-15,001
| Closed | -$2.78M |
|
67
lululemon athletica
LULU
$11B
| – | – |
-13,760
| Closed | -$2.45M |
|
|
68
PepsiCo
PEP
$182B
| – | – |
-37,588
| Closed | -$5.28M |
|
|
69
Verra Mobility
VRRM
$518M
| – | – |
-145,454
| Closed | -$3.59M |
|
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Bell Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Bell Asset Management held 69 positions worth $374M, up 2.3% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bell Asset Management's Q4 2025 filing shows 6 new, 37 increased, 16 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 26,004 shares worth $8.42M. The largest sale was Apple, an estimated $7.52M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bell Asset Management's largest Q4 2025 buy was JPMorgan Chase: 26,004 shares worth $8.42M.
- Bell Asset Management added most to Oracle in Q4 2025, an estimated $4.41M increase.
- Bell Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $7.52M.
- Bell Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.84M.
- Bell Asset Management's ten largest holdings make up 44% of its $374M portfolio in Q4 2025.
- Bell Asset Management opened 6 new positions and closed 10 in Q4 2025.
- Bell Asset Management's portfolio value rose 2.3% quarter-over-quarter to $374M.
Based on Bell Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.