BELL ASSET MANAGEMENT LIMITED
Adviser information for BELL ASSET MANAGEMENT LIMITED last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Australia |
Employees
| Total Number of Employees | 30 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18 | $3.5B |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $3.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $938.4M |
| Pension and profit sharing plans | 11 | $2.3B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $127.3M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $112.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 13 |
| No. of Non-U.S. Clients | 80 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Broker-dealerRegistered representative of a broker-dealer |
Principal Office
LEVEL 30, 101 COLLINS STREETMELBOURNE
Australia
Monday - Friday, 9.00AM TO 5.00PM
Tel: 613 8637 6097, Fax: 613 8637 6099
Chief Compliance Officer
NICK FELS
CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER
LEVEL 30, 101 COLLINS STREET
MELBOURNE
Australia
Tel:
613 8637 6097
Fax:
613 8637 6099
N****@***************U
(Full email address available in API data)
Regulatory Contact
TIM KELLY
COMPLIANCE MANAGER
LEVEL 30, 101 COLLINS STREET
MELBOURNE
Australia
Tel:
613 8637 6097
Fax:
613 8637 6099
T*****@***************U
(Full email address available in API data)
Industry Affiliates
| BELL ASSET MANAGEMENT USA INC | Other investment adviser, including financial planners |
| BELL DIRECT | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BELL POTTER SECURITIES (US) LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BELL POTTER SECURITIES LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BELL, NED, JOSEPH | Individual | – | EXECUTIVE DIRECTOR/SHAREHOLDER | 04/2007 | 10-25% |
| FELS, NICHOLAS, JAMES | Individual | – | CHIEF COMPLIANCE OFFICER/EXECUTIVE DIRECTOR/SHAREHOLDER | 12/2008 | < 5% |
| BELL GROUP HOLDINGS PTY LIMITED | Foreign Entity | BELL ASSET MANAGEMENT HOLDINGS LIMITED | SHAREHOLDER | 03/1998 | 25-50% |
| SULLIVAN, ROBERT, BRIAN | Individual | – | SHAREHOLDER | 12/2016 | 10-25% |
| MARTUCCIO, ADRIAN | Individual | – | SHAREHOLDER | 12/2017 | 5-10% |
| BELL ASSET MANAGEMENT HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 04/2007 | 50-75% |
| BELL, ESTATE OF COLIN, MORTON | Individual | BELL GROUP HOLDINGS PTY LIMITED | SHAREHOLDER | 03/1998 | 25-50% |
| PROVAN, DAVID, ALASTAIR | Individual | BELL GROUP HOLDINGS PTY LIMITED | SHAREHOLDER | 03/1998 | 25-50% |
| BELL, LEWIS, MORTON | Individual | BELL GROUP HOLDINGS PTY LIMITED | SHAREHOLDER | 03/1998 | 25-50% |
| BELL, ANDREW, GEORGE | Individual | BELL GROUP HOLDINGS PTY LIMITED | SHAREHOLDER | 03/1998 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 14M | 47K | – |
| ADOBE INC | COM | 14M | 25K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 8M | 48K | – |
| AGILENT TECHNOLOGIES INC | COM | 7M | 51K | – |
| ALPHABET INC | CAP STK CL A | 50M | 274K | – |
| AMAZON COM INC | COM | 17M | 86K | – |
| AMERICAN EXPRESS CO | COM | 8M | 36K | – |
| AMGEN INC | COM | 5M | 17K | – |
| AON PLC | SHS CL A | 16M | 55K | – |
| APPLE INC | COM | 42M | 202K | – |
| ARISTA NETWORKS INC | COM | 8M | 22K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 9M | 37K | – |
| BJS WHSL CLUB HLDGS INC | COM | 7M | 82K | – |
| BOOKING HOLDINGS INC | COM | 12M | 3K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 9M | 44K | – |
| CENCORA INC | COM | 14M | 64K | – |
| CHARLES RIV LABS INTL INC | COM | 9M | 45K | – |
| CISCO SYS INC | COM | 9M | 190K | – |
| COCA COLA CO | COM | 9M | 139K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 7M | 101K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| EDWARDS LIFESCIENCES CORP | COM | 10M | 103K | – |
| LAUDER ESTEE COS INC | CL A | 7M | 70K | – |
| FACTSET RESH SYS INC | COM | 7M | 17K | – |
| FISERV INC | COM | 17M | 114K | – |
| FORTUNE BRAND INNOVATIONS I | COM | 5M | 70K | – |
| GENPACT LIMITED | SHS | 12M | 374K | – |
| HCA HEALTHCARE INC | COM | 10M | 31K | – |
| HOME DEPOT INC | COM | 8M | 23K | – |
| HOULIHAN LOKEY INC | CL A | 7M | 53K | – |
| HUMANA INC | COM | 11M | 29K | – |
| HENRY JACK & ASSOC INC | COM | 8M | 48K | – |
| JOHNSON & JOHNSON | COM | 14M | 97K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 11M | 80K | – |
| LULULEMON ATHLETICA INC | COM | 4M | 14K | – |
| MARSH & MCLENNAN COS INC | COM | 10M | 46K | – |
| MASTERCARD INCORPORATED | CL A | 17M | 39K | – |
| MCDONALDS CORP | COM | 7M | 28K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 7M | 5K | – |
| MICROSOFT CORP | COM | 46M | 102K | – |
| MOODYS CORP | COM | 6M | 15K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 8M | 20K | – |
| MSCI INC | COM | 8M | 16K | – |
| NIKE INC | CL B | 13M | 177K | – |
| ORACLE CORP | COM | 10M | 70K | – |
| PAYLOCITY HLDG CORP | COM | 11M | 86K | – |
| PEPSICO INC | COM | 15M | 88K | – |
| POOL CORP | COM | 8M | 25K | – |
| QUALCOMM INC | COM | 8M | 39K | – |
| ROCKWELL AUTOMATION INC | COM | 8M | 30K | – |
| S&P GLOBAL INC | COM | 8M | 17K | – |
| SERVICE CORP INTL | COM | 8M | 111K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 15K | – |
| TORO CO | COM | 6M | 62K | – |
| TRACTOR SUPPLY CO | COM | 7M | 28K | – |
| ULTA BEAUTY INC | COM | 5M | 12K | – |
| UNITEDHEALTH GROUP INC | COM | 28M | 55K | – |
| VEEVA SYS INC | CL A COM | 6M | 34K | – |
| VERRA MOBILITY CORP | CL A COM STK | 5M | 183K | – |
| VISA INC | COM CL A | 17M | 66K | – |
| YETI HLDGS INC | COM | 7M | 182K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 7M | 23K | – |
| ZOETIS INC | CL A | 10M | 60K | – |