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
+9.62%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
-$824K
Cap. Flow %
-0.52%
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$245K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$66.9K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$59.7K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$58.1K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$53.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$637K
2
AAPL icon
Apple
AAPL
+$173K
3
SBUX icon
Starbucks
SBUX
+$93.2K
4
COST icon
Costco
COST
+$48.1K
5
RTX icon
RTX Corp
RTX
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
451
NeoGenomics
NEO
$2.13B
$1.28K ﹤0.01%
80
– –
OGN icon
452
Organon & Co
OGN
$3.57B
$1.28K ﹤0.01%
61
-100
-62% -$2.17K
AVNS
453
DELISTED
Avanos Medical
AVNS
$1.28K ﹤0.01%
50
– –
WAL icon
454
Western Alliance Bancorporation
WAL
$8.92B
$1.28K ﹤0.01%
35
– –
STIP icon
455
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.27K ﹤0.01%
+13
New +$1.28K
BEPC icon
456
Brookfield Renewable
BEPC
$6.25B
$1.26K ﹤0.01%
40
+1
+3% +$34
GPRO icon
457
GoPro
GPRO
$124M
$1.24K ﹤0.01%
300
– –
LAW icon
458
CS Disco
LAW
$279M
$1.24K ﹤0.01%
151
– –
VOD icon
459
Vodafone
VOD
$37.4B
$1.23K ﹤0.01%
130
– –
AYX
460
DELISTED
Alteryx Inc
AYX
$1.23K ﹤0.01%
27
– –
LAD icon
461
Lithia Motors
LAD
$8.26B
$1.22K ﹤0.01%
+4
New +$958
DG icon
462
Dollar General
DG
$27.9B
$1.19K ﹤0.01%
7
– –
AVPT icon
463
AvePoint
AVPT
$2.71B
$1.19K ﹤0.01%
+206
New +$1.08K
PEB icon
464
Pebblebrook Hotel Trust
PEB
$2.05B
$1.18K ﹤0.01%
85
– –
TRU icon
465
TransUnion
TRU
$15.4B
$1.17K ﹤0.01%
+15
New +$1.04K
BRDG
466
DELISTED
Bridge Investment Group
BRDG
$1.17K ﹤0.01%
103
– –
NARI
467
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.16K ﹤0.01%
20
– –
NOMD icon
468
Nomad Foods
NOMD
$1.67B
$1.16K ﹤0.01%
66
– –
NEOG icon
469
Neogen
NEOG
$2.49B
$1.15K ﹤0.01%
+53
New +$958
VRSK icon
470
Verisk Analytics
VRSK
$25.2B
$1.13K ﹤0.01%
+5
New +$1.05K
WOOF icon
471
Petco
WOOF
$797M
$1.13K ﹤0.01%
127
– –
DAWN
472
DELISTED
Day One Biopharmaceuticals
DAWN
$1.11K ﹤0.01%
+93
New +$1.22K
MJ icon
473
Amplify Alternative Harvest ETF
MJ
$104M
$1.1K ﹤0.01%
31
+1
+3% +$39
EYPT icon
474
EyePoint Inc
EYPT
$1.21B
$1.1K ﹤0.01%
+126
New +$769
PLUG icon
475
Plug Power
PLUG
$3.03B
$1.06K ﹤0.01%
102
-300
-75% -$2.73K
16 17 18
19
20

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 Q2 2023 Portfolio in Review

As of Q2 2023, Bellevue Asset Management held 498 positions worth $159M, up 8.1% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bellevue Asset Management's Q2 2023 filing shows 14 new, 92 increased, 56 reduced and 20 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K. The largest sale was Microsoft, an estimated $637K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2023 buy was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K.
  • Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $245K increase.
  • Bellevue Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $637K.
  • Bellevue Asset Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $17.7K.
  • Bellevue Asset Management's ten largest holdings make up 70% of its $159M portfolio in Q2 2023.
  • Bellevue Asset Management opened 14 new positions and closed 20 in Q2 2023.
  • Bellevue Asset Management's portfolio value rose 8.1% quarter-over-quarter to $159M.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.