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
Cap. Flow
-$2.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.36M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.36M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.84M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.7M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.33M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$3.87M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.15M
5
MSFT icon
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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.4B
$953K 0.84%
3,802
-16
-0.4% -$3.79K
JPM icon
27
JPMorgan Chase
JPM
$955B
$927K 0.82%
5,448
-52
-0.9% -$7.88K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$748K 0.66%
29,484
-729
-2% -$17.4K
TSLA icon
29
Tesla
TSLA
$1.27T
$701K 0.62%
2,823
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$689K 0.61%
1,449
-285
-16% -$127K
CSCO icon
31
Cisco
CSCO
$479B
$687K 0.61%
13,595
-681
-5% -$34.8K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$652K 0.58%
31,992
-2,778
-8% -$52.5K
WRB icon
33
W.R. Berkley
WRB
$26.8B
$636K 0.56%
13,500
– –
V icon
34
Visa
V
$688B
$600K 0.53%
2,303
-36
-2% -$8.87K
QLV icon
35
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$581K 0.51%
10,332
-72,107
-87% -$3.87M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$576K 0.51%
2,429
-1
-0% -$221
HD icon
37
Home Depot
HD
$352B
$536K 0.47%
1,546
+1
+0.1% +$310
DINT icon
38
Davis Select International ETF
DINT
$294M
$472K 0.42%
25,497
+18,068
+243% +$324K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$463K 0.41%
9,026
-41
-0.5% -$2.15K
PG icon
40
Procter & Gamble
PG
$341B
$442K 0.39%
3,015
+1
+0% +$148
JPIN icon
41
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$427K 0.38%
7,864
-41,801
-84% -$2.15M
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$423K 0.37%
3,608
-29
-0.8% -$3.19K
BABA icon
43
Alibaba
BABA
$308B
$403K 0.36%
5,200
– –
LRCX icon
44
Lam Research
LRCX
$385B
$391K 0.35%
4,990
– –
NKE icon
45
Nike
NKE
$63B
$363K 0.32%
3,347
– –
BA icon
46
Boeing
BA
$190B
$357K 0.32%
1,371
-13
-0.9% -$2.78K
LUV icon
47
Southwest Airlines
LUV
$23.9B
$352K 0.31%
12,200
– –
PEP icon
48
PepsiCo
PEP
$189B
$345K 0.3%
2,032
+3
+0.1% +$498
PLTR icon
49
Palantir
PLTR
$381B
$343K 0.3%
20,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$331K 0.29%
927
– –
1
2
3 4 5

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
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

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.