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
-15.31%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.7M
Cap. Flow
+$401K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
106
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$622K
2
UPS icon
United Parcel Service
UPS
+$203K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$165K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$99.5K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373K
2
PANW icon
Palo Alto Networks
PANW
+$82K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5K
4
XOM icon
ExxonMobil
XOM
+$53.9K
5
SPSC icon
SPS Commerce
SPSC
+$53K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$170B
$13K 0.01%
158
+1
+0.6% +$89
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$12K 0.01%
570
– –
ETW
278
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$12K 0.01%
1,488
– –
HTD
279
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$12K 0.01%
500
– –
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.48B
$12K 0.01%
435
– –
IRBT
281
DELISTED
iRobot
IRBT
$12K 0.01%
325
– –
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$12K 0.01%
150
– –
IWM icon
283
iShares Russell 2000 ETF
IWM
$82.1B
$12K 0.01%
69
+1
+1% +$184
NEE icon
284
NextEra Energy
NEE
$176B
$12K 0.01%
151
– –
VFH icon
285
Vanguard Financials ETF
VFH
$13.7B
$12K 0.01%
150
– –
MUI
286
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12K 0.01%
1,020
– –
CPB icon
287
Campbell Soup
CPB
$6.73B
$10K 0.01%
200
– –
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.29B
$10K 0.01%
306
+1
+0.3% +$31
PXI icon
289
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$10K 0.01%
264
– –
BLOK icon
290
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K 0.01%
483
– –
BP icon
291
BP
BP
$109B
$9K 0.01%
300
-282
-48% -$8.64K
CCL icon
292
Carnival Corporation Ltd
CCL
$39.4B
$9K 0.01%
1,047
– –
COP icon
293
ConocoPhillips
COP
$142B
$9K 0.01%
101
– –
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9K 0.01%
223
– –
HAS icon
295
Hasbro
HAS
$12.9B
$9K 0.01%
113
– –
JHPI icon
296
John Hancock Preferred Income ETF
JHPI
$212M
$9K 0.01%
+391
New +$9.12K
BANR icon
297
Banner Corp
BANR
$2.4B
$8K 0.01%
142
– –
F icon
298
Ford
F
$55B
$8K 0.01%
727
+25
+4% +$342
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$158B
$8K 0.01%
158
+2
+1% +$111
BUG icon
300
Global X Cybersecurity ETF
BUG
$1.43B
$7K 0.01%
291
– –
10 11
12
13 14

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 Q2 2022 Portfolio in Review

As of Q2 2022, Bellevue Asset Management held 546 positions worth $138M, down 15% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q2 2022 filing shows 10 new, 106 increased, 49 reduced and 45 closed positions. Its largest new stake was Warner Bros: 4,163 shares worth $56K. The largest sale was Apple, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellevue Asset Management's largest Q2 2022 buy was Warner Bros: 4,163 shares worth $56K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, an estimated $622K increase.
  • Bellevue Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $373K.
  • Bellevue Asset Management fully exited Palo Alto Networks in Q2 2022, selling an estimated $82K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $138M portfolio in Q2 2022.
  • Bellevue Asset Management opened 10 new positions and closed 45 in Q2 2022.
  • Bellevue Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.

Based on Bellevue Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.