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  Name: Bell Asset Management Ltd
  City: MELBOURNE
  State: C3
  Zip: 3000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $655,683,000
  Total Value Change : $48,054,000
  Securities Held Change : 1
   
All Securities Held : 64
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 26
  Unchanged Positions : 0
  Decreased Positions : 34

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 67 Closed $107.18 $0 0 0% -4,409,000 -48,122 0    Cleaning Products
   (HON)1 Year Chart         HON Honeywell International Inc 66 Closed $205.06 $0 0 0% -13,262,000 -71,788 0    Conglomerates
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 65 Closed $47.91 $0 0 0% -7,571,000 -76,411 0    N/A

      3 Records Found
  1    
Page 1 of 1
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