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
+8.02%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.6M
Cap. Flow
+$39.4M
Cap. Flow %
27.55%
Top 10 Hldgs %
55.01%
Holding
637
New
27
Increased
99
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.4M
2
ABT icon
Abbott
ABT
+$2.43M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.77M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$1.22M
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$760K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.64M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$696K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$215K
4
TWTR
Twitter, Inc.
TWTR
+$179K
5
JHMU
John Hancock Multifactor Utilities ETF
JHMU
+$145K

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Consumer Discretionary 10.36%
3 Healthcare 5.91%
4 Financials 4.1%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$28K 0.02%
119
– –
CAT icon
227
Caterpillar
CAT
$387B
$27K 0.02%
183
-10
-5% -$1.41K
IBM icon
228
IBM
IBM
$224B
$27K 0.02%
235
– –
MDIV icon
229
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$27K 0.02%
2,000
– –
PGF icon
230
Invesco Financial Preferred ETF
PGF
$674M
$27K 0.02%
1,430
– –
PRU icon
231
Prudential Financial
PRU
$41.8B
$27K 0.02%
425
– –
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$27K 0.02%
825
– –
EHI
233
Western Asset Global High Income Fund
EHI
$178M
$26K 0.02%
2,700
– –
ETW
234
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$25K 0.02%
2,946
-235
-7% -$2.08K
KTF
235
DWS Municipal Income Trust
KTF
$352M
$25K 0.02%
2,225
– –
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25K 0.02%
600
– –
DOV icon
237
Dover
DOV
$28.4B
$24K 0.02%
223
– –
DOW icon
238
Dow Inc
DOW
$21.2B
$24K 0.02%
502
– –
ENB icon
239
Enbridge
ENB
$112B
$24K 0.02%
819
– –
HEWJ icon
240
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$24K 0.02%
744
– –
MFC icon
241
Manulife Financial
MFC
$73.5B
$24K 0.02%
1,696
– –
PAYX icon
242
Paychex
PAYX
$42.7B
$24K 0.02%
298
– –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$24K 0.02%
500
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24K 0.02%
1,000
– –
CSX icon
245
CSX Corp
CSX
$93.1B
$23K 0.02%
900
– –
IYH icon
246
iShares US Healthcare ETF
IYH
$3.54B
$23K 0.02%
500
– –
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$16.7B
$23K 0.02%
158
-42
-21% -$5.21K
MMM icon
248
3M
MMM
$94.3B
$23K 0.02%
171
– –
FXN icon
249
First Trust Energy AlphaDEX Fund
FXN
$368M
$22K 0.02%
3,961
-11,809
-75% -$76.9K
PEG icon
250
Public Service Enterprise Group
PEG
$37.7B
$22K 0.02%
400
– –
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Bellevue Asset Management held 637 positions worth $143M, up 47% from $97.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bellevue Asset Management deployed $39.4M of net new capital in Q3 2020, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was VMware, Inc: 1,476 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.64M trimmed.

  • Bellevue Asset Management's largest Q3 2020 buy was VMware, Inc: 1,476 shares worth $212K.
  • Bellevue Asset Management added most to Microsoft in Q3 2020, an estimated $33.4M increase.
  • Bellevue Asset Management's biggest Q3 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.64M.
  • Bellevue Asset Management fully exited Twitter, Inc. in Q3 2020, selling an estimated $179K.
  • Bellevue Asset Management's ten largest holdings make up 55% of its $143M portfolio in Q3 2020.
  • Bellevue Asset Management opened 27 new positions and closed 29 in Q3 2020.
  • Bellevue Asset Management's portfolio value rose 47% quarter-over-quarter to $143M.

Based on Bellevue Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.