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
+11.86%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.31M
Cap. Flow
-$3.15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$209K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$99.4K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$95.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.09M
2
SBUX icon
Starbucks
SBUX
+$914K
3
BMY icon
Bristol-Myers Squibb
BMY
+$535K
4
COST icon
Costco
COST
+$272K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
176
SS&C Technologies
SSNC
$18.7B
$51K 0.03%
628
– –
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$51K 0.03%
440
– –
ARW icon
178
Arrow Electronics
ARW
$11.4B
$50K 0.03%
372
– –
DIDI
179
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$50K 0.03%
10,000
– –
ANSS
180
DELISTED
Ansys
ANSS
$49K 0.03%
123
– –
AXP icon
181
American Express
AXP
$231B
$49K 0.03%
300
– –
ZM icon
182
Zoom
ZM
$29.7B
$49K 0.03%
265
+5
+2% +$1.18K
PEZ icon
183
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$48K 0.03%
529
-147
-22% -$13.7K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.3B
$47K 0.03%
400
– –
CERN
185
DELISTED
Cerner Corp
CERN
$47K 0.03%
510
– –
CACI icon
186
CACI
CACI
$13.9B
$45K 0.03%
168
– –
SCHW
187
Charles Schwab
SCHW
$187B
$45K 0.03%
538
– –
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$44K 0.03%
440
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44K 0.03%
1,114
+4
+0.4% +$155
TXN icon
190
Texas Instruments
TXN
$254B
$44K 0.03%
233
– –
PID icon
191
Invesco International Dividend Achievers ETF
PID
$917M
$43K 0.03%
2,340
– –
ROL icon
192
Rollins
ROL
$17.7B
$43K 0.03%
1,269
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.8B
$43K 0.03%
347
-348
-50% -$45.5K
ANET icon
194
Arista Networks
ANET
$242B
$42K 0.02%
1,168
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$125B
$42K 0.02%
750
– –
DDWM icon
196
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$41K 0.02%
1,333
-313
-19% -$9.54K
LIN icon
197
Linde
LIN
$226B
$41K 0.02%
119
– –
PAYX icon
198
Paychex
PAYX
$42.7B
$41K 0.02%
298
– –
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$41K 0.02%
2,000
– –
DOV icon
200
Dover
DOV
$28.4B
$40K 0.02%
223
– –
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, Bellevue Asset Management held 604 positions worth $170M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bellevue Asset Management's Q4 2021 filing shows 26 new, 86 increased, 184 reduced and 41 closed positions. Its largest new stake was Trane Technologies: 180 shares worth $36K. The largest sale was Microsoft, an estimated $7.09M.

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

  • Bellevue Asset Management's largest Q4 2021 buy was Trane Technologies: 180 shares worth $36K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $6.86M increase.
  • Bellevue Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.09M.
  • Bellevue Asset Management fully exited GE Aerospace in Q4 2021, selling an estimated $260K.
  • Bellevue Asset Management's ten largest holdings make up 59% of its $170M portfolio in Q4 2021.
  • Bellevue Asset Management opened 26 new positions and closed 41 in Q4 2021.
  • Bellevue Asset Management's portfolio value rose 3.9% quarter-over-quarter to $170M.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.