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
Cap. Flow
+$2.63M
Cap. Flow %
2.03%
Top 10 Hldgs %
68.41%
Holding
507
New
12
Increased
69
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$3.52M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$140K
5
SPY icon
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
FXO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$37.4B
$34.7K 0.03%
400
– –
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$34.7K 0.03%
390
– –
RIO icon
178
Rio Tinto
RIO
$164B
$34.4K 0.03%
485
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$231B
$34.2K 0.03%
972
– –
PAYX icon
180
Paychex
PAYX
$43B
$34K 0.03%
298
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$34K 0.03%
1,000
– –
PEZ icon
182
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$33.7K 0.03%
529
– –
TRV icon
183
Travelers Companies
TRV
$80.1B
$33.4K 0.03%
179
– –
DOV icon
184
Dover
DOV
$28.6B
$33.3K 0.03%
248
– –
PYZ icon
185
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.5M
$32.8K 0.03%
417
– –
EPD icon
186
Enterprise Products Partners
EPD
$82.1B
$32.7K 0.03%
1,363
+7
+0.5% +$172
GSK icon
187
GSK
GSK
$106B
$32.6K 0.03%
932
– –
DDWM icon
188
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$32.2K 0.02%
1,105
-73
-6% -$2.08K
IAU icon
189
iShares Gold Trust
IAU
$67.4B
$32.2K 0.02%
931
– –
RQI icon
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$31.7K 0.02%
2,785
-528
-16% -$6.35K
NDAQ icon
191
Nasdaq
NDAQ
$53.6B
$30.7K 0.02%
504
– –
MFC icon
192
Manulife Financial
MFC
$73.7B
$30.2K 0.02%
1,696
– –
META icon
193
Meta Platforms (Facebook)
META
$1.5T
$30.1K 0.02%
253
-260
-51% -$30.5K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$29.5K 0.02%
211
+1
+0.5% +$138
CAT icon
195
Caterpillar
CAT
$387B
$29.4K 0.02%
123
+1
+0.8% +$218
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.35B
$28.9K 0.02%
265
– –
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$28.8K 0.02%
808
+1
+0.1% +$35
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$28.3K 0.02%
810
– –
IYH icon
199
iShares US Healthcare ETF
IYH
$3.51B
$28.1K 0.02%
500
– –
CSX icon
200
CSX Corp
CSX
$93.2B
$27.7K 0.02%
900
– –
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
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 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.