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
KARS icon
176
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$36K 0.03%
1,399
+5
+0.4% +$126
TXT icon
177
Textron
TXT
$15.1B
$35.9K 0.03%
447
– –
DDWM icon
178
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$35.6K 0.03%
1,105
– –
PAYX icon
179
Paychex
PAYX
$42.7B
$35.5K 0.03%
298
– –
NOC icon
180
Northrop Grumman
NOC
$80.7B
$35.1K 0.03%
75
– –
GSK icon
181
GSK
GSK
$104B
$34.5K 0.03%
932
– –
DOV icon
182
Dover
DOV
$28.4B
$34.3K 0.03%
223
– –
COR icon
183
Cencora
COR
$62B
$34.1K 0.03%
166
– –
SSNC icon
184
SS&C Technologies
SSNC
$18.7B
$32.3K 0.03%
528
+2
+0.4% +$109
PYZ icon
185
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$32.3K 0.03%
377
– –
CSX icon
186
CSX Corp
CSX
$93.9B
$31.2K 0.03%
900
– –
PID icon
187
Invesco International Dividend Achievers ETF
PID
$917M
$31.2K 0.03%
1,690
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$30.4K 0.03%
142
– –
PEZ icon
189
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$30.4K 0.03%
369
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30K 0.03%
626
+3
+0.5% +$134
VTR icon
191
Ventas
VTR
$47.3B
$29.9K 0.03%
600
– –
DIVO icon
192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$29.8K 0.03%
816
+2
+0.2% +$70
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$29.5K 0.03%
515
– –
LNTH icon
194
Lantheus
LNTH
$6.6B
$29.4K 0.03%
475
– –
NDAQ icon
195
Nasdaq
NDAQ
$52.9B
$29.3K 0.03%
504
– –
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$29.3K 0.03%
2,390
– –
IYH icon
197
iShares US Healthcare ETF
IYH
$3.5B
$28.6K 0.03%
500
– –
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$28.1K 0.02%
552
– –
FAST icon
199
Fastenal
FAST
$58.3B
$28.1K 0.02%
866
+4
+0.5% +$121
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28K 0.02%
898
+7
+0.8% +$209
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 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.