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
USB icon
151
US Bancorp
USB
$99.4B
$50.5K 0.04%
1,166
+7
+0.6% +$256
REGN icon
152
Regeneron Pharmaceuticals
REGN
$79.5B
$50.1K 0.04%
57
– –
T icon
153
AT&T
T
$162B
$50K 0.04%
2,977
-570
-16% -$9K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$49.6K 0.04%
205
– –
LIN icon
155
Linde
LIN
$226B
$48.9K 0.04%
119
– –
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$48.7K 0.04%
2,293
-433
-16% -$8.85K
KMB icon
157
Kimberly-Clark
KMB
$36.1B
$48.6K 0.04%
400
-75
-16% -$9.06K
LHX icon
158
L3Harris
LHX
$53.9B
$47.4K 0.04%
225
-150
-40% -$28.1K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$46.5K 0.04%
2,759
– –
PXF icon
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$46.4K 0.04%
978
– –
ARW icon
161
Arrow Electronics
ARW
$11.4B
$45.5K 0.04%
372
– –
GSBD icon
162
Goldman Sachs BDC
GSBD
$1.02B
$44K 0.04%
3,000
– –
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$43.4K 0.04%
825
-240
-23% -$11.6K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$108B
$41.9K 0.04%
870
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$125B
$41.6K 0.04%
750
– –
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.4B
$40.4K 0.04%
750
-300
-29% -$15.2K
TXN icon
167
Texas Instruments
TXN
$254B
$39.7K 0.04%
233
– –
XOM icon
168
ExxonMobil
XOM
$642B
$39.3K 0.03%
392
+2
+0.5% +$210
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$37.6K 0.03%
1,000
– –
MFC icon
170
Manulife Financial
MFC
$74B
$37.5K 0.03%
1,696
– –
CAT icon
171
Caterpillar
CAT
$394B
$37.1K 0.03%
125
+1
+0.8% +$259
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$36.6K 0.03%
1,389
+7
+0.5% +$186
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.7B
$36.6K 0.03%
470
+190
+68% +$13.5K
IAU icon
174
iShares Gold Trust
IAU
$66B
$36.3K 0.03%
931
– –
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$36K 0.03%
265
– –
5 6
7
8 9

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
NCM
NEXTBio Capital Management Menlo Park, California $215M 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.