We are live on ! Find out more
BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.6M
Cap. Flow
-$2.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.36M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.36M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.84M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.7M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.33M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.87M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$112B
$12.7K 0.01%
352
– –
IRBT
252
DELISTED
iRobot
IRBT
$12.6K 0.01%
325
– –
NEE icon
253
NextEra Energy
NEE
$177B
$12.5K 0.01%
206
+1
+0.5% +$57
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$191B
$12.4K 0.01%
216
+1
+0.5% +$141
SLV icon
255
iShares Silver Trust
SLV
$30.7B
$12.4K 0.01%
568
– –
COP icon
256
ConocoPhillips
COP
$141B
$12.1K 0.01%
104
– –
BUG icon
257
Global X Cybersecurity ETF
BUG
$1.46B
$11.6K 0.01%
397
– –
AMT icon
258
American Tower
AMT
$80.4B
$11.4K 0.01%
52
– –
VT icon
259
Vanguard Total World Stock ETF
VT
$79.8B
$11.3K 0.01%
110
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1K 0.01%
147
– –
MMM icon
261
3M
MMM
$94.3B
$10.2K 0.01%
111
– –
F icon
262
Ford
F
$55.7B
$10K 0.01%
822
– –
WBD icon
263
Warner Bros
WBD
$67.1B
$9.82K 0.01%
863
-60
-7% -$648
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$160B
$9.65K 0.01%
166
+2
+1% +$109
GRID
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$9.42K 0.01%
90
– –
CPB icon
266
Campbell Soup
CPB
$6.87B
$8.65K 0.01%
200
– –
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$8.6K 0.01%
80
– –
JHPI icon
268
John Hancock Preferred Income ETF
JHPI
$212M
$8.48K 0.01%
391
– –
SPOT icon
269
Spotify
SPOT
$100B
$8.27K 0.01%
44
– –
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$44.9B
$7.79K 0.01%
420
– –
PRU icon
271
Prudential Financial
PRU
$41.8B
$7.78K 0.01%
75
– –
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.74K 0.01%
100
– –
BANR icon
273
Banner Corp
BANR
$2.4B
$7.61K 0.01%
142
– –
FTNT icon
274
Fortinet
FTNT
$117B
$7.32K 0.01%
125
– –
HNDL icon
275
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.24K 0.01%
350
-797
-69% -$15.6K
9 10
11
12 13

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Bellevue Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bellevue Asset Management held 465 positions worth $113M, down 24% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellevue Asset Management's Q4 2023 filing shows 12 new, 78 increased, 79 reduced and 13 closed positions. Its largest new stake was Capital Group Growth ETF: 207,242 shares worth $5.85M. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2023 buy was Capital Group Growth ETF: 207,242 shares worth $5.85M.
  • Bellevue Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $3.06M increase.
  • Bellevue Asset Management's biggest Q4 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $11.7M.
  • Bellevue Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $123K.
  • Bellevue Asset Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2023.
  • Bellevue Asset Management opened 12 new positions and closed 13 in Q4 2023.
  • Bellevue Asset Management's portfolio value fell 24% quarter-over-quarter to $113M.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.