☆Bell Asset Management Ltd
Quality Q
0.268
AUM ($M)
375
Positions
63
Turnover
0.16
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 70 positions · portfolio value $375M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 9.3% | -0.1% | 35.0 | 174,676 | -9,555 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 7.3% | +0.8% | 27.2 | 76,016 | -201 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.8% | -1.0% | 21.8 | 58,396 | -4,309 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.6% | -0.3% | 17.1 | 71,580 | -7,088 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.0% | +0.3% | 15.1 | 39,992 | -716 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -2.6% | 12.2 | 42,299 | -36,407 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.6% | +0.1% | 9.9 | 30,236 | +737 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 2.4% | +0.1% | 9.0 | 26,226 | +434 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.3% | +0.9% | 8.6 | 15,296 | +7,196 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.9% | +0.2% | 7.3 | 14,120 | +2,043 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.6% | -0.2% | 6.1 | 12,077 | -194 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.5% | +0.1% | 5.5 | 77,688 | +27,662 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.4% | +0.3% | 5.3 | 20,895 | +3,707 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 1.4% | -0.2% | 5.1 | 30,420 | +535 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.3% | +0.3% | 5.0 | 10,501 | +185 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 1.3% | +1.3% | 4.9 | 11,606 | +11,606 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.3% | -0.2% | 4.9 | 22,189 | +388 | 4 | — |
| ☆AON funds › | AON PLC | TRIM | — | 1.3% | -0.4% | 4.9 | 14,835 | -2,966 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.3% | -0.2% | 4.9 | 11,974 | +218 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 1.3% | -0.1% | 4.9 | 27,459 | +489 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.3% | -0.0% | 4.7 | 11,360 | -4,833 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 1.2% | +0.6% | 4.6 | 29,614 | +14,569 | 5 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 1.2% | +1.2% | 4.5 | 20,417 | +20,417 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 1.2% | +1.2% | 4.5 | 25,506 | +25,506 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 1.2% | -0.0% | 4.4 | 15,700 | +2,046 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.2% | -0.1% | 4.3 | 47,744 | +6,383 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 1.1% | +0.1% | 4.3 | 10,292 | +2,186 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 1.1% | +0.2% | 4.3 | 15,065 | +4,504 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 1.1% | +1.1% | 4.1 | 57,439 | +57,439 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.1% | -0.1% | 4.1 | 32,805 | +11,509 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.1% | -0.3% | 4.1 | 56,338 | -9,672 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 1.1% | +0.1% | 4.1 | 24,709 | +1,539 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +0.3% | 4.0 | 3,361 | +642 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 1.1% | -0.1% | 4.0 | 30,262 | -3,449 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 1.1% | -0.1% | 4.0 | 19,925 | +78 | 2 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 1.1% | -0.1% | 4.0 | 17,709 | -2,083 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 1.1% | +0.3% | 4.0 | 3,141 | +1,170 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.1% | +0.4% | 4.0 | 14,820 | +7,754 | 3 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 1.1% | +0.1% | 4.0 | 28,408 | +1,702 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.0% | +0.4% | 3.9 | 2,274 | +940 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.0% | -0.0% | 3.9 | 21,614 | +20,762 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.0% | +0.6% | 3.8 | 11,316 | +6,267 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 1.0% | +1.0% | 3.8 | 9,638 | +9,638 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 1.0% | -0.2% | 3.7 | 117,343 | +24,655 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 1.0% | -0.2% | 3.7 | 48,444 | -2,372 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 1.0% | +1.0% | 3.7 | 7,962 | +7,962 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 1.0% | -0.1% | 3.6 | 75,405 | +1,367 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.0% | -0.2% | 3.6 | 24,675 | -2,662 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 1.0% | -0.1% | 3.6 | 18,535 | +4,030 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.9% | -0.1% | 3.5 | 23,901 | +416 | 4 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.9% | -0.1% | 3.4 | 25,684 | +422 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.9% | -0.2% | 3.4 | 24,392 | -4,971 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.9% | -0.1% | 3.4 | 24,789 | +4,036 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.9% | -0.0% | 3.4 | 49,999 | +366 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.9% | +0.9% | 3.4 | 4,657 | +4,657 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.9% | +0.9% | 3.3 | 10,511 | +10,511 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.8% | -0.3% | 3.1 | 30,727 | -3,825 | 2 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.8% | -0.2% | 3.0 | 34,968 | +622 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.8% | -0.3% | 2.9 | 27,859 | -4,776 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.7% | -0.5% | 2.5 | 35,023 | +619 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.7% | +0.7% | 2.5 | 39,179 | +39,179 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.7% | -0.0% | 2.4 | 5,381 | +97 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.6% | -0.2% | 2.4 | 4,324 | -1,035 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -11,872 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -88,180 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -15,668 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,156 | 0 | — |
| ☆POOL funds › | POOL CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -16,359 | 0 | — |
| ☆GWW funds › | WW GRAINGER INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -3,041 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -37,801 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 375 | 63 | 0.16 | 44% | 0.031 | 0.267 | — | in |
| 2026Q1 | 340 | 61 | 0.17 | 46% | 0.033 | 0.265 | — | in |
| 2025Q4 | 374 | 59 | 0.16 | 44% | 0.031 | 0.234 | — | in |
| 2025Q3 | 366 | 63 | 0.14 | 43% | 0.031 | 0.261 | — | in |
| 2025Q2 | 454 | 62 | 0.14 | 41% | 0.029 | 0.306 | — | entered |
| 2025Q1 | 544 | 66 | 0.00 | 38% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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