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
-5.05%
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
-$9.79M
Cap. Flow
-$2.51M
Cap. Flow %
-1.95%
Top 10 Hldgs %
60.9%
Holding
517
New
16
Increased
104
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$395K
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$38.8K
3
TSLA icon
Tesla
TSLA
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$686K
2
MSFT icon
Microsoft
MSFT
+$328K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$68K 0.05%
185
– –
GS icon
127
Goldman Sachs
GS
$303B
$67K 0.05%
225
– –
O icon
128
Realty Income
O
$59.1B
$65K 0.05%
1,102
+75
+7% +$5.17K
BMVP icon
129
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$63K 0.05%
1,920
– –
WY icon
130
Weyerhaeuser
WY
$18.4B
$63K 0.05%
2,147
+4
+0.2% +$136
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$62K 0.05%
1,541
+3
+0.2% +$132
UNH icon
132
UnitedHealth
UNH
$370B
$62K 0.05%
122
– –
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$61K 0.05%
3,634
– –
GLD icon
134
SPDR Gold Trust
GLD
$141B
$61K 0.05%
385
– –
GILD icon
135
Gilead Sciences
GILD
$165B
$60K 0.05%
976
+8
+0.8% +$504
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$60K 0.05%
650
– –
NVDA icon
137
NVIDIA
NVDA
$5.42T
$60K 0.05%
4,790
– –
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.06B
$59K 0.05%
1,246
– –
AMAT icon
139
Applied Materials
AMAT
$428B
$56K 0.04%
654
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.5B
$55K 0.04%
1,215
– –
WFC icon
141
Wells Fargo
WFC
$264B
$55K 0.04%
1,322
+3
+0.2% +$129
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$54K 0.04%
475
– –
VAW icon
143
Vanguard Materials ETF
VAW
$3.13B
$54K 0.04%
350
– –
CARR icon
144
Carrier Global
CARR
$52.8B
$53K 0.04%
1,432
– –
WAFD icon
145
WaFd
WAFD
$2.75B
$53K 0.04%
1,735
– –
NSC icon
146
Norfolk Southern
NSC
$75.1B
$51K 0.04%
235
– –
PSL icon
147
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$51K 0.04%
680
– –
ARCC icon
148
Ares Capital
ARCC
$14.4B
$50K 0.04%
2,876
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$50K 0.04%
97
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$49K 0.04%
700
– –
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bellevue Asset Management held 517 positions worth $129M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bellevue Asset Management's Q3 2022 filing shows 16 new, 104 increased, 38 reduced and 22 closed positions. Its largest new stake was Royal Caribbean: 100 shares worth $4K. The largest sale was Starbucks, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q3 2022 buy was Royal Caribbean: 100 shares worth $4K.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $395K increase.
  • Bellevue Asset Management's biggest Q3 2022 reduction was Starbucks, cutting an estimated $686K.
  • Bellevue Asset Management fully exited Phillips Edison & Co in Q3 2022, selling an estimated $37K.
  • Bellevue Asset Management's ten largest holdings make up 61% of its $129M portfolio in Q3 2022.
  • Bellevue Asset Management opened 16 new positions and closed 22 in Q3 2022.
  • Bellevue Asset Management's portfolio value fell 7.1% quarter-over-quarter to $129M.

Based on Bellevue Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.