BAM
Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12M
(+8.1%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$245K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$66.9K |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$59.7K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$58.1K |
| 5 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$53.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$637K |
| 2 |
Apple
AAPL
|
+$173K |
| 3 |
Starbucks
SBUX
|
+$93.2K |
| 4 |
Costco
COST
|
+$48.1K |
| 5 |
RTX Corp
RTX
|
+$44.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.47% |
| 2 | Miscellaneous | 36.49% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Consumer Staples | 3.86% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $50.1M | 31.45% |
147,171
-2,034
| -1% | -$637K |
2019 Q4
14 quarters
|
|
|
2
First Trust Value Line Dividend Fund
FVD
$7.75B
| $14M | 8.79% |
349,562
+6,115
| +2% | +$245K |
2019 Q4
14 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $11.8M | 7.43% |
61,037
-993
| -2% | -$173K |
2019 Q4
14 quarters
|
|
|
4
Starbucks
SBUX
$106B
| $7.26M | 4.55% |
73,259
-898
| -1% | -$93.2K |
2019 Q4
14 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $5.88M | 3.69% |
123,433
+607
| +0.5% | +$29.1K |
2019 Q4
14 quarters
|
|
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $5.44M | 3.41% |
55,640
+628
| +1% | +$59.7K |
2019 Q4
14 quarters
|
|
|
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $4.9M | 3.07% |
50,922
+645
| +1% | +$58.1K |
2019 Q4
14 quarters
|
|
|
8
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $4.51M | 2.83% |
84,357
+1,018
| +1% | +$53.1K |
2020 Q1
13 quarters
|
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $4.05M | 2.54% |
86,080
+1,478
| +2% | +$66.9K |
2022 Q1
5 quarters
|
|
|
10
Costco
COST
$435B
| $3.84M | 2.41% |
7,141
-95
| -1% | -$48.1K |
2019 Q4
14 quarters
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.31M | 2.08% |
55,758
+109
| +0.2% | +$6.5K |
2020 Q1
13 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$151B
| $2.71M | 1.7% |
49,080
-160
| -0.3% | -$8.04K |
2019 Q4
14 quarters
|
|
13
Amazon
AMZN
$2.74T
| $2.69M | 1.69% |
20,640
+74
| +0.4% | +$8.45K |
2019 Q4
14 quarters
|
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $2.62M | 1.64% |
50,411
+771
| +2% | +$40.8K |
2019 Q4
14 quarters
|
|
15
Abbott
ABT
$178B
| $1.46M | 0.92% |
13,421
+2
| +0% | +$213 |
2019 Q4
14 quarters
|
|
16
Cisco
CSCO
$448B
| $1.28M | 0.81% |
24,814
-867
| -3% | -$42.6K |
2019 Q4
14 quarters
|
|
17
Adobe
ADBE
$93.7B
| $1.22M | 0.76% |
2,486
-3
| -0.1% | -$1.21K |
2019 Q4
14 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.16M | 0.73% |
9,655
| – | – |
2019 Q4
14 quarters
|
|
19
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.13M | 0.71% |
3,993
| – | – |
2019 Q4
14 quarters
|
|
20
Amgen
AMGN
$230B
| $1.12M | 0.7% |
5,055
| – | – |
2019 Q4
14 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $994K | 0.62% |
8,220
-20
| -0.2% | -$2.31K |
2019 Q4
14 quarters
|
|
22
Vanguard Health Care ETF
VHT
$19.5B
| $937K | 0.59% |
3,826
| – | – |
2019 Q4
14 quarters
|
|
23
Tesla
TSLA
$1.45T
| $860K | 0.54% |
3,288
-3
| -0.1% | -$600 |
2019 Q4
14 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $801K | 0.5% |
5,507
+3
| +0.1% | +$413 |
2019 Q4
14 quarters
|
|
25
Intel
INTC
$519B
| $791K | 0.5% |
23,668
-61
| -0.3% | -$1.92K |
2019 Q4
14 quarters
|
|
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Bellevue Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bellevue Asset Management held 498 positions worth $159M, up 8.1% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bellevue Asset Management's Q2 2023 filing shows 14 new, 92 increased, 56 reduced and 20 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K. The largest sale was Microsoft, an estimated $637K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Bellevue Asset Management's largest Q2 2023 buy was Saba Capital Income & Opportunities Fund: 420 shares worth $3.23K.
- Bellevue Asset Management added most to First Trust Value Line Dividend Fund in Q2 2023, an estimated $245K increase.
- Bellevue Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $637K.
- Bellevue Asset Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2023, selling an estimated $17.7K.
- Bellevue Asset Management's ten largest holdings make up 70% of its $159M portfolio in Q2 2023.
- Bellevue Asset Management opened 14 new positions and closed 20 in Q2 2023.
- Bellevue Asset Management's portfolio value rose 8.1% quarter-over-quarter to $159M.
Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.