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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$37.8M 6.96%
100,738
+10,753
+12% +$4.38M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$33.1M 6.09%
305,461
+120,900
+66% +$15.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$33M 6.06%
213,158
+2,876
+1% +$522K
AMZN icon
4
Amazon
AMZN
$2.92T
$26.1M 4.79%
136,962
-1,880
-1% -$408K
AAPL icon
5
Apple
AAPL
$4.54T
$17.6M 3.24%
79,382
+11,951
+18% +$2.77M
UNH icon
6
UnitedHealth
UNH
$376B
$13.6M 2.5%
25,952
-2,544
-9% -$1.3M
PEP icon
7
PepsiCo
PEP
$190B
$12.6M 2.31%
83,768
-1,450
-2% -$216K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$11.3M 2.08%
+19,577
New +$12.6M
FISV
9
Fiserv Inc
FISV
$28.8B
$10.9M 2.01%
49,515
-25,957
-34% -$5.68M
MA icon
10
Mastercard
MA
$502B
$10.2M 1.87%
18,574
-347
-2% -$189K
V icon
11
Visa
V
$684B
$10.1M 1.85%
28,700
-7,463
-21% -$2.53M
ACN icon
12
Accenture
ACN
$102B
$9.93M 1.83%
31,815
+10,261
+48% +$3.62M
ADBE icon
13
Adobe
ADBE
$99.5B
$9.61M 1.77%
25,069
-429
-2% -$184K
QCOM icon
14
Qualcomm
QCOM
$155B
$9.15M 1.68%
59,541
-11,110
-16% -$1.81M
AVGO icon
15
Broadcom
AVGO
$1.85T
$9.02M 1.66%
53,859
+15,267
+40% +$3.23M
ORCL icon
16
Oracle
ORCL
$374B
$8.97M 1.65%
64,130
+28,106
+78% +$4.58M
LLY icon
17
Eli Lilly
LLY
$1.02T
$8.65M 1.59%
10,477
+4,840
+86% +$4.03M
BKNG icon
18
Booking.com
BKNG
$149B
$8.62M 1.59%
46,800
+13,625
+41% +$2.61M
UBER icon
19
Uber
UBER
$143B
$7.92M 1.46%
+108,689
New +$7.83M
CLH icon
20
Clean Harbors
CLH
$16.5B
$7.52M 1.38%
38,128
+11,608
+44% +$2.54M
TSM icon
21
TSMC
TSM
$2.1T
$7.36M 1.35%
+44,340
New +$8.62M
HLI icon
22
Houlihan Lokey
HLI
$8.77B
$7.07M 1.3%
43,753
+12,255
+39% +$2.1M
WMS icon
23
Advanced Drainage Systems
WMS
$10.6B
$6.89M 1.27%
63,424
+4,949
+8% +$577K
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$6.63M 1.22%
120,318
-7,032
-6% -$385K
HCA icon
25
HCA Healthcare
HCA
$87.2B
$6.62M 1.22%
19,154
-10,429
-35% -$3.35M
1
2 3

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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.