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
HAE icon
351
Haemonetics
HAE
$4B
$3.25K ﹤0.01%
38
– –
BRW
352
Saba Capital Income & Opportunities Fund
BRW
$339M
$3.24K ﹤0.01%
420
– –
BLOK icon
353
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.23K ﹤0.01%
108
– –
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$23B
$3.21K ﹤0.01%
50
– –
SITM icon
355
SiTime
SITM
$21.8B
$3.17K ﹤0.01%
26
– –
DDD icon
356
3D Systems Corp
DDD
$613M
$3.02K ﹤0.01%
475
– –
BIPC icon
357
Brookfield Infrastructure
BIPC
$4.85B
$3K ﹤0.01%
85
+18
+27% +$573
TYL icon
358
Tyler Technologies
TYL
$12.8B
$2.93K ﹤0.01%
7
+1
+17% +$400
EYPT icon
359
EyePoint Inc
EYPT
$1.2B
$2.91K ﹤0.01%
126
– –
GVA icon
360
Granite Construction
GVA
$5.62B
$2.9K ﹤0.01%
57
– –
DPZ icon
361
Domino's
DPZ
$11.6B
$2.88K ﹤0.01%
7
– –
HLI icon
362
Houlihan Lokey
HLI
$9.02B
$2.88K ﹤0.01%
24
-12
-33% -$1.3K
REXR icon
363
Rexford Industrial Realty
REXR
$8.19B
$2.86K ﹤0.01%
51
– –
PYCR
364
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.85K ﹤0.01%
132
– –
GTM
365
ZoomInfo Technologies
GTM
$1.22B
$2.85K ﹤0.01%
+154
New +$2.42K
MKL icon
366
Markel Group
MKL
$23.2B
$2.84K ﹤0.01%
2
– –
PHR icon
367
Phreesia
PHR
$773M
$2.82K ﹤0.01%
122
+29
+31% +$500
KTOS icon
368
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.82K ﹤0.01%
139
– –
PNFP icon
369
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.79K ﹤0.01%
32
– –
SBAC icon
370
SBA Communications
SBAC
$19.5B
$2.79K ﹤0.01%
11
+1
+10% +$225
XYZ
371
Block Inc
XYZ
$47.5B
$2.78K ﹤0.01%
36
– –
KMX icon
372
CarMax
KMX
$8.26B
$2.76K ﹤0.01%
36
– –
LYV icon
373
Live Nation Entertainment
LYV
$42.1B
$2.71K ﹤0.01%
29
– –
IT icon
374
Gartner
IT
$11.7B
$2.71K ﹤0.01%
6
– –
LEN icon
375
Lennar Class A
LEN
$21.2B
$2.68K ﹤0.01%
19
– –
13 14
15
16 17

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.