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
-5.84%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.64M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
86
Reduced
180
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.72M
3
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$1.05M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$410K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$353K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.73M
2
ABT icon
Abbott
ABT
+$1.63M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.63M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.32M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
401
Kennametal
KMT
$2.52B
$3K ﹤0.01%
87
-19
-18% -$625
KMX icon
402
CarMax
KMX
$8.26B
$3K ﹤0.01%
34
– –
LAW icon
403
CS Disco
LAW
$279M
$3K ﹤0.01%
+92
New +$3.02K
LSCC icon
404
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
47
-10
-18% -$600
LYV icon
405
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
25
-2
-7% -$228
MHO icon
406
M/I Homes
MHO
$3.84B
$3K ﹤0.01%
75
-18
-19% -$918
MKL icon
407
Markel Group
MKL
$23.2B
$3K ﹤0.01%
2
– –
MRVL icon
408
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
45
-5
-10% -$360
NIO icon
409
NIO
NIO
$11.9B
$3K ﹤0.01%
144
+39
+37% +$919
NOW icon
410
ServiceNow
NOW
$129B
$3K ﹤0.01%
25
– –
ONTO icon
411
Onto Innovation
ONTO
$15.3B
$3K ﹤0.01%
38
-9
-19% -$800
ORLY icon
412
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
75
-15
-17% -$670
PAVE icon
413
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3K ﹤0.01%
100
– –
PAY icon
414
Paymentus
PAY
$4.86B
$3K ﹤0.01%
117
+15
+15% +$370
PFGC icon
415
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
55
-13
-19% -$637
PKOH icon
416
Park-Ohio Holdings
PKOH
$761M
$3K ﹤0.01%
200
– –
PNFP icon
417
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
32
-17
-35% -$1.68K
PTON icon
418
Peloton Interactive
PTON
$2.49B
$3K ﹤0.01%
100
– –
RAMP icon
419
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
81
-18
-18% -$752
RBC icon
420
RBC Bearings
RBC
$18B
$3K ﹤0.01%
16
-4
-20% -$763
ROP icon
421
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
6
-1
-14% -$450
SBAC icon
422
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
10
-1
-9% -$324
SMPL icon
423
Simply Good Foods
SMPL
$982M
$3K ﹤0.01%
83
-51
-38% -$1.9K
SMTC icon
424
Semtech
SMTC
$13B
$3K ﹤0.01%
40
-21
-34% -$1.51K
SPTL icon
425
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
78
– –
15 16
17
18 19

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 Q1 2022 Portfolio in Review

As of Q1 2022, Bellevue Asset Management held 588 positions worth $163M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q1 2022 filing shows 25 new, 86 increased, 180 reduced and 52 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $1.73M.

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 Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 74,417 shares worth $3.69M.
  • Bellevue Asset Management added most to Microsoft in Q1 2022, an estimated $4.9M increase.
  • Bellevue Asset Management's biggest Q1 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.73M.
  • Bellevue Asset Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $74K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $163M portfolio in Q1 2022.
  • Bellevue Asset Management opened 25 new positions and closed 52 in Q1 2022.
  • Bellevue Asset Management's portfolio value fell 3.9% quarter-over-quarter to $163M.

Based on Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.