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
+6.44%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$633K
Cap. Flow
+$2.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$140K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$3.84M
2
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$2.69M
3
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSPR icon
326
InspireMD
NSPR
$34.7M
$4.25K ﹤0.01%
17
– –
UA icon
327
Under Armour Class C
UA
$2.53B
$4.15K ﹤0.01%
465
– –
UNVR
328
DELISTED
Univar Solutions Inc.
UNVR
$4.12K ﹤0.01%
130
– –
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.05K ﹤0.01%
333
– –
JFR icon
330
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.97K ﹤0.01%
500
– –
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.4B
$3.82K ﹤0.01%
200
– –
IXP icon
332
iShares Global Comm Services ETF
IXP
$572M
$3.73K ﹤0.01%
69
– –
PFGC icon
333
Performance Food Group
PFGC
$18B
$3.72K ﹤0.01%
64
– –
HEI.A icon
334
HEICO Corp Class A
HEI.A
$37.2B
$3.67K ﹤0.01%
31
+1
+3% +$122
BN icon
335
Brookfield
BN
$108B
$3.67K ﹤0.01%
176
-21
-11% -$471
LSCC icon
336
Lattice Semiconductor
LSCC
$18.5B
$3.65K ﹤0.01%
57
– –
KKR icon
337
KKR & Co
KKR
$92.3B
$3.49K ﹤0.01%
76
– –
DDD icon
338
3D Systems Corp
DDD
$613M
$3.45K ﹤0.01%
475
– –
SPOT icon
339
Spotify
SPOT
$100B
$3.43K ﹤0.01%
44
– –
HLT icon
340
Hilton Worldwide
HLT
$71.5B
$3.39K ﹤0.01%
27
– –
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.34K ﹤0.01%
153
– –
HQY icon
342
HealthEquity
HQY
$8.75B
$3.3K ﹤0.01%
54
+7
+15% +$470
CB icon
343
Chubb
CB
$135B
$3.29K ﹤0.01%
+15
New +$3.12K
DAL icon
344
Delta Air Lines
DAL
$60.1B
$3.28K ﹤0.01%
100
– –
LYG icon
345
Lloyds Banking Group
LYG
$91.3B
$3.25K ﹤0.01%
1,479
– –
ACA icon
346
Arcosa
ACA
$7.11B
$3.23K ﹤0.01%
60
– –
CHX
347
DELISTED
ChampionX
CHX
$3.21K ﹤0.01%
111
– –
RRR icon
348
Red Rock Resorts
RRR
$3.62B
$3.17K ﹤0.01%
80
– –
SMPL icon
349
Simply Good Foods
SMPL
$982M
$3.15K ﹤0.01%
83
– –
HLI icon
350
Houlihan Lokey
HLI
$9.02B
$3.12K ﹤0.01%
36
– –
12 13
14
15 16

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 2022 Portfolio in Review

As of Q4 2022, Bellevue Asset Management held 507 positions worth $129M, up 0.49% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bellevue Asset Management's Q4 2022 filing shows 12 new, 69 increased, 71 reduced and 27 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $12.5M increase.
  • Bellevue Asset Management's biggest Q4 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.23M.
  • Bellevue Asset Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $3.84M.
  • Bellevue Asset Management's ten largest holdings make up 68% of its $129M portfolio in Q4 2022.
  • Bellevue Asset Management opened 12 new positions and closed 27 in Q4 2022.
  • Bellevue Asset Management's portfolio value rose 0.49% quarter-over-quarter to $129M.

Based on Bellevue Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.