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
+10.64%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.01M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$613K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$147K |
| 4 |
MSVX
LHA Market State Alpha Seeker ETF
MSVX
|
+$105K |
| 5 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$751K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$361K |
| 3 |
Amgen
AMGN
|
+$203K |
| 4 |
Apple
AAPL
|
+$177K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$108B
| $4.2K | ﹤0.01% |
194
+18
| +10% | +$405 |
|
327
Alaska Air
ALK
$5.58B
| $4.2K | ﹤0.01% |
100
| – | – |
|
328
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $4.1K | ﹤0.01% |
500
| – | – |
|
329
Hilton Worldwide
HLT
$71.5B
| $4.08K | ﹤0.01% |
29
+2
| +7% | +$282 |
|
330
CoStar Group
CSGP
$12.3B
| $4.06K | ﹤0.01% |
59
| – | – |
|
331
KKR & Co
KKR
$92.3B
| $4.04K | ﹤0.01% |
77
+1
| +1% | +$54 |
|
332
Under Armour Class C
UA
$2.53B
| $3.97K | ﹤0.01% |
465
| – | – |
|
333
Schwab US REIT ETF
SCHH
$11.4B
| $3.9K | ﹤0.01% |
200
| – | – |
|
334
Chubb
CB
$135B
| $3.88K | ﹤0.01% |
20
+5
| +33% | +$1.05K |
|
335
Performance Food Group
PFGC
$18B
| $3.86K | ﹤0.01% |
64
| – | – |
|
336
Flywire
FLYW
$2.16B
| $3.85K | ﹤0.01% |
131
+18
| +16% | +$474 |
|
337
Organon & Co
OGN
$3.57B
| $3.79K | ﹤0.01% |
161
+1
| +0.6% | +$27 |
|
338
Arcosa
ACA
$7.11B
| $3.79K | ﹤0.01% |
60
| – | – |
|
|
UNVR
339
DELISTED
Univar Solutions Inc.
UNVR
| $3.78K | ﹤0.01% |
108
-22
| -17% | -$746 |
|
340
SiTime
SITM
$21.8B
| $3.7K | ﹤0.01% |
26
| – | – |
|
341
Shift4
FOUR
$3.26B
| $3.56K | ﹤0.01% |
47
| – | – |
|
342
Roper Technologies
ROP
$39.8B
| $3.52K | ﹤0.01% |
8
+1
| +14% | +$432 |
|
343
InspireMD
NSPR
$34.7M
| $3.51K | ﹤0.01% |
15
-2
| -12% | -$2 |
|
344
Delta Air Lines
DAL
$60.1B
| $3.49K | ﹤0.01% |
100
| – | – |
|
345
Lloyds Banking Group
LYG
$91.3B
| $3.43K | ﹤0.01% |
1,479
| – | – |
|
346
Allegiant Air
ALGT
$2.57B
| $3.4K | ﹤0.01% |
37
+7
| +23% | +$629 |
|
|
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.34K | ﹤0.01% |
153
| – | – |
|
348
M/I Homes
MHO
$3.84B
| $3.34K | ﹤0.01% |
53
-7
| -12% | -$403 |
|
349
Onto Innovation
ONTO
$15.3B
| $3.34K | ﹤0.01% |
38
| – | – |
|
350
Simply Good Foods
SMPL
$982M
| $3.3K | ﹤0.01% |
83
| – | – |
|
Similar funds
CS
MCM
EG
1M
PPW
FAM
NCM
BFA
Bellevue Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bellevue Asset Management held 498 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bellevue Asset Management's Q1 2023 filing shows 18 new, 87 increased, 83 reduced and 14 closed positions. Its largest new stake was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K. The largest sale was Microsoft, an estimated $751K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Bellevue Asset Management's largest Q1 2023 buy was LHA Market State Alpha Seeker ETF: 4,308 shares worth $102K.
- Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $1.01M increase.
- Bellevue Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $751K.
- Bellevue Asset Management fully exited CACI in Q1 2023, selling an estimated $50.3K.
- Bellevue Asset Management's ten largest holdings make up 69% of its $147M portfolio in Q1 2023.
- Bellevue Asset Management opened 18 new positions and closed 14 in Q1 2023.
- Bellevue Asset Management's portfolio value rose 14% quarter-over-quarter to $147M.
Based on Bellevue Asset Management's 13F filing for Q1 2023, filed 9 May 2023.