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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
+6.54%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$167M
Cap. Flow
-$208M
Cap. Flow %
-38.11%
Top 10 Hldgs %
35.55%
Holding
65
New
2
Increased
8
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
AMZN icon
Amazon
AMZN
+$6.16M
3
QCOM icon
Qualcomm
QCOM
+$4.69M
4
NFLX icon
Netflix
NFLX
+$4.14M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
UNH icon
UnitedHealth
UNH
+$15.5M
3
AON icon
Aon
AON
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
5
G icon
Genpact
G
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 37.69%
2 Healthcare 15.88%
3 Consumer Discretionary 14.81%
4 Financials 12.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.9M 7.13%
90,385
-11,674
-11% -$4.99M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$35.2M 6.45%
212,357
-61,425
-22% -$10.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$22.3M 4.09%
119,887
+33,761
+39% +$6.16M
AAPL icon
4
Apple
AAPL
$4.54T
$17.9M 3.28%
76,901
-124,835
-62% -$27.9M
UNH icon
5
UnitedHealth
UNH
$376B
$16.1M 2.95%
27,574
-27,408
-50% -$15.5M
FISV
6
Fiserv Inc
FISV
$28.8B
$14.9M 2.72%
82,736
-31,258
-27% -$5.16M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$13M 2.37%
+106,664
New +$12.6M
ACN icon
8
Accenture
ACN
$102B
$12.8M 2.34%
36,085
-10,422
-22% -$3.43M
MA icon
9
Mastercard
MA
$502B
$11.8M 2.16%
23,895
-15,511
-39% -$7.21M
V icon
10
Visa
V
$684B
$11.2M 2.05%
40,774
-25,602
-39% -$6.92M
QCOM icon
11
Qualcomm
QCOM
$155B
$11.1M 2.03%
65,075
+26,573
+69% +$4.69M
PEP icon
12
PepsiCo
PEP
$190B
$10.8M 1.98%
63,674
-24,650
-28% -$4.23M
CSCO icon
13
Cisco
CSCO
$457B
$10.7M 1.97%
201,779
+12,189
+6% +$593K
COR icon
14
Cencora
COR
$60.6B
$10.4M 1.91%
46,281
-17,624
-28% -$4.09M
ADBE icon
15
Adobe
ADBE
$99.5B
$9.37M 1.72%
18,096
-6,891
-28% -$3.78M
BKNG icon
16
Booking.com
BKNG
$149B
$9.22M 1.69%
54,750
-19,050
-26% -$2.92M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.07M 1.66%
55,948
-41,090
-42% -$6.55M
KEYS icon
18
Keysight
KEYS
$54.5B
$8.58M 1.57%
53,955
-25,878
-32% -$3.68M
WMS icon
19
Advanced Drainage Systems
WMS
$10.6B
$8.33M 1.53%
53,009
+5,356
+11% +$836K
PCTY icon
20
Paylocity
PCTY
$7.38B
$8.3M 1.52%
50,300
-36,111
-42% -$5.49M
HCA icon
21
HCA Healthcare
HCA
$87.2B
$7.93M 1.45%
19,504
-11,692
-37% -$4.28M
ORCL icon
22
Oracle
ORCL
$374B
$7.88M 1.44%
46,224
-24,071
-34% -$3.49M
NKE icon
23
Nike
NKE
$61.9B
$7.75M 1.42%
87,646
-89,133
-50% -$6.99M
ULTA icon
24
Ulta Beauty
ULTA
$22B
$7.54M 1.38%
19,367
+7,511
+63% +$2.82M
ROK icon
25
Rockwell Automation
ROK
$53.4B
$7.25M 1.33%
26,993
-2,702
-9% -$717K
1
2 3

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Bell Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bell Asset Management held 65 positions worth $546M, down 23% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Asset Management withdrew a net $208M in Q3 2024, closing 1 position and reducing 54 holdings. Its most notable exit was Agilent Technologies, an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bell Asset Management opened a new position in NVIDIA worth $13M.

  • Bell Asset Management's largest Q3 2024 buy was NVIDIA: 106,664 shares worth $13M.
  • Bell Asset Management added most to Amazon in Q3 2024, an estimated $6.16M increase.
  • Bell Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $27.9M.
  • Bell Asset Management fully exited Agilent Technologies in Q3 2024, selling an estimated $6.67M.
  • Bell Asset Management's ten largest holdings make up 36% of its $546M portfolio in Q3 2024.
  • Bell Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • Bell Asset Management's portfolio value fell 23% quarter-over-quarter to $546M.

Based on Bell Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.