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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$28.3M 7.73%
151,485
-69,482
-31% -$12.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.5M 6.96%
49,150
-13,524
-22% -$6.9M
AAPL icon
3
Apple
AAPL
$4.54T
$24.9M 6.81%
97,816
+3,957
+4% +$894K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$22.6M 6.19%
93,139
-73,891
-44% -$15.5M
AMZN icon
5
Amazon
AMZN
$2.92T
$18M 4.91%
81,866
-25,673
-24% -$5.81M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$10.3M 2.82%
14,055
-4,385
-24% -$3.26M
V icon
7
Visa
V
$684B
$7.49M 2.05%
21,949
+1,998
+10% +$692K
MRSH
8
Marsh
MRSH
$90.5B
$7.37M 2.01%
36,561
-1,234
-3% -$254K
AVGO icon
9
Broadcom
AVGO
$1.85T
$6.97M 1.9%
21,121
-11,033
-34% -$3.38M
AON icon
10
Aon
AON
$76.5B
$6.8M 1.86%
19,075
-5,954
-24% -$2.15M
UNH icon
11
UnitedHealth
UNH
$376B
$6.57M 1.8%
19,029
-8,953
-32% -$2.71M
ACN icon
12
Accenture
ACN
$102B
$6.01M 1.64%
24,374
-537
-2% -$140K
UBER icon
13
Uber
UBER
$143B
$5.84M 1.6%
59,590
-18,637
-24% -$1.74M
FISV
14
Fiserv Inc
FISV
$28.8B
$5.84M 1.6%
45,267
-5,761
-11% -$826K
NFLX icon
15
Netflix
NFLX
$299B
$5.55M 1.52%
+46,310
New +$5.65M
MA icon
16
Mastercard
MA
$502B
$5.51M 1.51%
9,690
-3,033
-24% -$1.74M
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.42M 1.48%
7,106
-4,248
-37% -$3.16M
PEP icon
18
PepsiCo
PEP
$190B
$5.28M 1.44%
37,588
-27,999
-43% -$4M
TER icon
19
Teradyne
TER
$57.6B
$5.22M 1.43%
+37,907
New +$4.14M
PG icon
20
Procter & Gamble
PG
$336B
$5.05M 1.38%
+32,893
New +$5.14M
WM icon
21
Waste Management
WM
$90.6B
$4.95M 1.35%
+22,411
New +$5.05M
MSCI icon
22
MSCI
MSCI
$41.6B
$4.68M 1.28%
8,253
-2,658
-24% -$1.5M
COR icon
23
Cencora
COR
$60.6B
$4.68M 1.28%
14,966
-4,625
-24% -$1.36M
CLH icon
24
Clean Harbors
CLH
$16.5B
$4.62M 1.26%
19,885
-6,174
-24% -$1.46M
SCI icon
25
Service Corp International
SCI
$11.7B
$4.58M 1.25%
54,994
-17,324
-24% -$1.38M
1
2 3

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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.