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
+6.44%
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
+$633K
(+0.49%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$3.52M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$194K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$140K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
+$3.84M |
| 2 |
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
|
+$2.69M |
| 3 |
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
|
+$1.56M |
| 4 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
|
+$1.36M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.74% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.27% |
| 5 | Financials | 2.84% |
Similar funds
CS
MCM
EG
1M
PPW
FAM
NCM
BFA
Bellevue Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Bellevue Asset Management held 507 positions worth $129M, up 0.49% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bellevue Asset Management's Q4 2022 filing shows 12 new, 69 increased, 71 reduced and 27 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $3.84M.
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 Q4 2022 buy was JPMorgan Equity Premium Income ETF: 1,000 shares worth $54.1K.
- Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $12.5M increase.
- Bellevue Asset Management's biggest Q4 2022 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $1.23M.
- Bellevue Asset Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $3.84M.
- Bellevue Asset Management's ten largest holdings make up 68% of its $129M portfolio in Q4 2022.
- Bellevue Asset Management opened 12 new positions and closed 27 in Q4 2022.
- Bellevue Asset Management's portfolio value rose 0.49% quarter-over-quarter to $129M.
Based on Bellevue Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.