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
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$134K 0.08%
1,431
– –
LSI
77
DELISTED
Life Storage, Inc.
LSI
$132K 0.08%
993
– –
PTF icon
78
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$122K 0.08%
2,478
– –
PFE icon
79
Pfizer
PFE
$145B
$118K 0.07%
3,210
+2
+0.1% +$78
IYE icon
80
iShares US Energy ETF
IYE
$1.73B
$117K 0.07%
2,721
+3
+0.1% +$129
DINT icon
81
Davis Select International ETF
DINT
$295M
$116K 0.07%
6,158
+67
+1% +$1.22K
VZ icon
82
Verizon
VZ
$195B
$114K 0.07%
3,074
+9
+0.3% +$333
NOK icon
83
Nokia
NOK
$55.4B
$113K 0.07%
27,047
– –
HSY icon
84
Hershey
HSY
$35.7B
$112K 0.07%
450
– –
HRL icon
85
Hormel Foods
HRL
$13.9B
$110K 0.07%
2,730
-647
-19% -$25.9K
LOW icon
86
Lowe's Companies
LOW
$122B
$109K 0.07%
484
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$108K 0.07%
1,240
– –
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.69B
$107K 0.07%
2,404
– –
VMW
89
DELISTED
VMware, Inc
VMW
$106K 0.07%
736
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$103K 0.06%
633
– –
MSVX
91
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$101K 0.06%
4,308
– –
UNP icon
92
Union Pacific
UNP
$173B
$101K 0.06%
491
-150
-23% -$29.8K
AMAT icon
93
Applied Materials
AMAT
$434B
$94.5K 0.06%
654
– –
LLY icon
94
Eli Lilly
LLY
$995B
$93.8K 0.06%
200
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.7B
$93.6K 0.06%
802
– –
SO icon
96
Southern Company
SO
$107B
$90.9K 0.06%
1,294
+3
+0.2% +$215
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$89.1K 0.06%
1,066
-20
-2% -$1.64K
PSA icon
98
Public Storage
PSA
$60.9B
$87.6K 0.05%
300
– –
MAS icon
99
Masco
MAS
$14.7B
$82.8K 0.05%
1,443
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$900B
$82.5K 0.05%
185
– –
2 3
4
5 6

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
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 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.