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
-5.05%
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
-$9.79M
Cap. Flow
-$2.51M
Cap. Flow %
-1.95%
Top 10 Hldgs %
60.9%
Holding
517
New
16
Increased
104
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$395K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$38.8K
3
TSLA icon
Tesla
TSLA
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$686K
2
MSFT icon
Microsoft
MSFT
+$328K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRA
451
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
376
+70
+23% +$393
UMPQ
452
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
102
+1
+1% +$18
BTRS
453
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2K ﹤0.01%
+193
New +$1.25K
A icon
454
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
10
– –
ACGL icon
455
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
25
+1
+4% +$45
AEO icon
456
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
148
– –
ASND icon
457
Ascendis Pharma A/S
ASND
$16.8B
$1K ﹤0.01%
15
– –
AVNS
458
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
50
– –
BEPC icon
459
Brookfield Renewable
BEPC
$6.26B
$1K ﹤0.01%
37
+1
+3% +$38
CMRC
460
Commerce.com Inc Series 1
CMRC
$184M
$1K ﹤0.01%
77
– –
CBRE icon
461
CBRE Group
CBRE
$42.9B
$1K ﹤0.01%
21
– –
CERT icon
462
Certara
CERT
$1.25B
$1K ﹤0.01%
79
– –
CLF icon
463
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+100
New +$1.66K
DAWN
464
DELISTED
Day One Biopharmaceuticals
DAWN
$1K ﹤0.01%
+62
New +$1.32K
DD icon
465
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
20
– –
DG icon
466
Dollar General
DG
$27.9B
$1K ﹤0.01%
6
– –
FCEL icon
467
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
+13
New +$1.56K
FIGS icon
468
FIGS
FIGS
$2.37B
$1K ﹤0.01%
145
– –
FNDF icon
469
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
44
– –
FRSH icon
470
Freshworks
FRSH
$3.27B
$1K ﹤0.01%
88
– –
FWONK icon
471
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+23
New +$1.42K
IT icon
472
Gartner
IT
$11.7B
$1K ﹤0.01%
+4
New +$1.12K
KTOS icon
473
Kratos Defense & Security Solutions
KTOS
$11.4B
$1K ﹤0.01%
139
– –
LAW icon
474
CS Disco
LAW
$279M
$1K ﹤0.01%
151
+59
+64% +$1.07K
LUNG icon
475
Pulmonx
LUNG
$87.6M
$1K ﹤0.01%
+64
New +$1.18K
17 18
19
20 21

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bellevue Asset Management held 517 positions worth $129M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bellevue Asset Management's Q3 2022 filing shows 16 new, 104 increased, 38 reduced and 22 closed positions. Its largest new stake was Royal Caribbean: 100 shares worth $4K. The largest sale was Starbucks, an estimated $686K.

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

  • Bellevue Asset Management's largest Q3 2022 buy was Royal Caribbean: 100 shares worth $4K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $395K increase.
  • Bellevue Asset Management's biggest Q3 2022 reduction was Starbucks, cutting an estimated $686K.
  • Bellevue Asset Management fully exited Phillips Edison & Co in Q3 2022, selling an estimated $37K.
  • Bellevue Asset Management's ten largest holdings make up 61% of its $129M portfolio in Q3 2022.
  • Bellevue Asset Management opened 16 new positions and closed 22 in Q3 2022.
  • Bellevue Asset Management's portfolio value fell 7.1% quarter-over-quarter to $129M.

Based on Bellevue Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.