We are live on ! Find out more
BAM

Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$33.2M
Cap. Flow
+$3.47M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.01%
Holding
63
New
3
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$7.14M
2
TTC icon
Toro Company
TTC
+$6.63M
3
CPAY icon
Corpay
CPAY
+$6.54M
4
PEP icon
PepsiCo
PEP
+$3.29M
5
FISV
Fiserv Inc
FISV
+$2.46M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.31M
2
HSIC icon
Henry Schein
HSIC
+$4.77M
3
CHD icon
Church & Dwight Co
CHD
+$4.48M
4
ULTA icon
Ulta Beauty
ULTA
+$3.79M
5
BDX icon
Becton Dickinson
BDX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 20.5%
3 Consumer Discretionary 14.74%
4 Consumer Staples 10.83%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$16.6M 4.12%
225,960
+1,520
+0.7% +$116K
UNH icon
2
UnitedHealth
UNH
$376B
$13.7M 3.4%
43,837
+2,903
+7% +$892K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12M 2.99%
80,702
+6,237
+8% +$923K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.3M 2.82%
53,826
+449
+0.8% +$94.3K
ORCL icon
5
Oracle
ORCL
$374B
$11.1M 2.76%
185,726
+242
+0.1% +$13.7K
FISV
6
Fiserv Inc
FISV
$28.8B
$10.4M 2.58%
100,500
+24,663
+33% +$2.46M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$10.1M 2.52%
38,605
+360
+0.9% +$92.8K
CTSH icon
8
Cognizant
CTSH
$24.9B
$9.53M 2.37%
137,274
+1,038
+0.8% +$67.5K
VZ icon
9
Verizon
VZ
$195B
$9.08M 2.26%
152,611
+13,915
+10% +$808K
KR icon
10
Kroger
KR
$35.4B
$8.85M 2.2%
261,089
+2,817
+1% +$97.3K
G icon
11
Genpact
G
$5.96B
$8.6M 2.14%
220,790
+1,133
+0.5% +$44.7K
HSY icon
12
Hershey
HSY
$35.2B
$8.4M 2.09%
58,637
+8,494
+17% +$1.2M
CSCO icon
13
Cisco
CSCO
$457B
$8.22M 2.05%
208,749
+969
+0.5% +$42.2K
PEP icon
14
PepsiCo
PEP
$190B
$8.09M 2.01%
58,391
+24,160
+71% +$3.29M
HON icon
15
Honeywell
HON
$77B
$8.07M 2.01%
52,011
+402
+0.8% +$59.7K
CHKP icon
16
Check Point Software Technologies
CHKP
$13B
$8.06M 2.01%
67,016
-583
-0.9% -$71.1K
CERN
17
DELISTED
Cerner Corp
CERN
$7.89M 1.96%
109,181
+1,080
+1% +$76.9K
COR icon
18
Cencora
COR
$60.6B
$7.68M 1.91%
79,290
+8,290
+12% +$824K
TTC icon
19
Toro Company
TTC
$8.75B
$7.44M 1.85%
+88,644
New +$6.63M
SCI icon
20
Service Corp International
SCI
$11.7B
$6.94M 1.73%
164,566
+22,501
+16% +$960K
ZBRA icon
21
Zebra Technologies
ZBRA
$14B
$6.7M 1.67%
+26,521
New +$7.14M
HD icon
22
Home Depot
HD
$331B
$6.65M 1.66%
23,953
-3,124
-12% -$846K
HCA icon
23
HCA Healthcare
HCA
$87.2B
$6.64M 1.65%
53,293
+5,818
+12% +$720K
AMGN icon
24
Amgen
AMGN
$208B
$6.61M 1.64%
25,999
+2,552
+11% +$632K
SBUX icon
25
Starbucks
SBUX
$120B
$6.49M 1.62%
75,558
+10,658
+16% +$850K
1
2 3

Similar funds

MP
MIO Partners New York $340M AUM
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Bell Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bell Asset Management held 63 positions worth $402M, up 9% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bell Asset Management's Q3 2020 filing shows 3 new, 37 increased, 20 reduced and 3 closed positions. Its largest new stake was Zebra Technologies: 26,521 shares worth $6.7M. The largest sale was Walt Disney, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bell Asset Management's largest Q3 2020 buy was Zebra Technologies: 26,521 shares worth $6.7M.
  • Bell Asset Management added most to PepsiCo in Q3 2020, an estimated $3.29M increase.
  • Bell Asset Management's biggest Q3 2020 reduction was Church & Dwight Co, cutting an estimated $4.48M.
  • Bell Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $7.31M.
  • Bell Asset Management's ten largest holdings make up 28% of its $402M portfolio in Q3 2020.
  • Bell Asset Management opened 3 new positions and closed 3 in Q3 2020.
  • Bell Asset Management's portfolio value rose 9% quarter-over-quarter to $402M.

Based on Bell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.