BELL ASSET MANAGEMENT USA INC

other names
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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 5/12/1998
AUM* 421,906,356 10.06%
of that, discretionary 421,906,356 10.06%
Private Fund GAV* 383,349,685
Avg Account Size 210,953,178 10.06%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
461M 395M 329M 263M 197M 132M 66M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$383,349,685

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Brochure Summary

Overview

Bell Asset Management (USA) Inc (“BAM USA”) is a Delaware corporation formed in 1998. BAM USA is wholly owned by Bell Asset Management Limited (“BAM”), an Australian corporation based in Melbourne. BAM is primarily owned by Bell Asset Management (Holdings) Pty Limited, the owners of which are Bell Group Holdings Pty Ltd, Estate of Colin Bell and Alastair Provan, and other directors and staff. BAM provides advice to pooled investment vehicles and separate managed accounts and, through BAM USA, provides advice to two long only equity investment vehicles, Bell Australia Trust and the Bell Global Trust (the “Bell Trusts”).
• The Bell Australia Trust seeks to maximize total return through investment primarily in equity securities listed on the Australian Securities Exchange.
• The Bell Global Trust seeks to maximize total return through investment primarily in a globally diversified portfolio of equity securities listed on recognized international stock exchanges
in the world’s developed markets. BAM USA offers portfolio management services to its clients on a discretionary basis, based upon the individual needs and objectives of each client. BAM USA may manage separate accounts for institutional clients. BAM, the parent company of BAM USA, acts as Sub-Advisor of each Bell Trust and manages their accounts on behalf of BAM USA. Accordingly, references in this brochure to BAM USA should also be understood to refer to BAM where appropriate. BAM USA may agree in the investment management agreement with each client to investment restrictions or guidelines with respect to the types or amounts of securities or other financial instruments that may be purchased or sold for the client’s account. BAM USA may pursue different investment strategies for different clients. BAM USA does not participate in any wrap fee programs. BAM USA manages all assets on a discretionary basis. As of 31 December 2023, the amount of assets BAM USA manages on a discretionary basis is US$ 422 million.