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
(-24%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$5.36M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.36M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$11.7M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.33M |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$3.87M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Nerdy
NRDY
$96.7M
| $1.14K | ﹤0.01% |
331
| – | – |
|
|
AVNS
452
DELISTED
Avanos Medical
AVNS
| $1.12K | ﹤0.01% |
50
| – | – |
|
453
American Eagle Outfitters
AEO
$3.01B
| – | – |
-69
| Closed | -$1.15K |
|
454
Citigroup
C
$226B
| – | – |
-41
| Closed | -$1.7K |
|
455
Chubb
CB
$135B
| – | – |
-15
| Closed | -$2.89K |
|
456
Liberty Media Series C
FWONK
$25.8B
| – | – |
-22
| Closed | -$1.37K |
|
457
SPDR Gold Trust
GLD
$141B
| – | – |
-33
| Closed | -$5.66K |
|
458
Hasbro
HAS
$13.2B
| – | – |
-70
| Closed | -$4.63K |
|
459
Lloyds Banking Group
LYG
$91.3B
| – | – |
-630
| Closed | -$1.34K |
|
460
Nomad Foods
NOMD
$1.68B
| – | – |
-66
| Closed | -$1K |
|
461
Organon & Co
OGN
$3.57B
| – | – |
-61
| Closed | -$1.07K |
|
462
Teradyne
TER
$59.3B
| – | – |
-50
| Closed | -$5.07K |
|
463
TransUnion
TRU
$15.3B
| – | – |
-15
| Closed | -$1.08K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| – | – |
-736
| Closed | -$123K |
|
|
TWNK
465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-55
| Closed | -$1.83K |
|
Similar funds
CS
MCM
EG
1M
PPW
FAM
NCM
BFA
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.