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
BOOT icon
376
Boot Barn
BOOT
$4.95B
$2.48K ﹤0.01%
40
– –
PKOH icon
377
Park-Ohio Holdings
PKOH
$761M
$2.48K ﹤0.01%
200
– –
AXON
378
Axon Enterprise
AXON
$46.4B
$2.47K ﹤0.01%
15
– –
BRO icon
379
Brown & Brown
BRO
$23.9B
$2.43K ﹤0.01%
43
+5
+13% +$292
PYCR
380
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.43K ﹤0.01%
100
– –
MJ icon
381
Amplify Alternative Harvest ETF
MJ
$105M
$2.39K ﹤0.01%
47
– –
TPH
382
DELISTED
Tri Pointe Homes
TPH
$2.35K ﹤0.01%
126
– –
PNFP icon
383
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.34K ﹤0.01%
32
– –
MTDR icon
384
Matador Resources
MTDR
$6.09B
$2.34K ﹤0.01%
41
+7
+21% +$442
BRBR icon
385
BellRing Brands
BRBR
$1.34B
$2.3K ﹤0.01%
89
– –
SPTL icon
386
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.27K ﹤0.01%
78
– –
CCJ icon
387
Cameco
CCJ
$42.4B
$2.25K ﹤0.01%
100
– –
XYZ
388
Block Inc
XYZ
$47.5B
$2.22K ﹤0.01%
36
-2
-5% -$123
AEE icon
389
Ameren
AEE
$30.1B
$2.21K ﹤0.01%
25
– –
EVR icon
390
Evercore
EVR
$11.8B
$2.18K ﹤0.01%
20
– –
KMX icon
391
CarMax
KMX
$8.26B
$2.15K ﹤0.01%
36
+1
+3% +$64
SCHR
392
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.12K ﹤0.01%
86
– –
KMT icon
393
Kennametal
KMT
$2.52B
$2.08K ﹤0.01%
87
– –
WAL icon
394
Western Alliance Bancorporation
WAL
$8.87B
$2.07K ﹤0.01%
35
– –
DPZ icon
395
Domino's
DPZ
$11.6B
$2.06K ﹤0.01%
6
+1
+20% +$350
BIPC icon
396
Brookfield Infrastructure
BIPC
$4.85B
$2.06K ﹤0.01%
53
-2
-4% -$85
AEO icon
397
American Eagle Outfitters
AEO
$3.01B
$2.05K ﹤0.01%
148
– –
VRSN icon
398
VeriSign
VRSN
$26.6B
$2.03K ﹤0.01%
10
– –
ADSK icon
399
Autodesk
ADSK
$52.6B
$2.03K ﹤0.01%
11
– –
ALGT icon
400
Allegiant Air
ALGT
$2.57B
$2.02K ﹤0.01%
30
+6
+25% +$438
14 15
16
17 18

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.