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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K 0.01%
115
+42
+58% +$3.49K
CPB icon
327
Campbell Soup
CPB
$6.87B
$10K 0.01%
200
– –
EQR icon
328
Equity Residential
EQR
$25.1B
$10K 0.01%
188
– –
ERIC icon
329
Ericsson
ERIC
$33.3B
$10K 0.01%
876
+57
+7% +$629
GD icon
330
General Dynamics
GD
$106B
$10K 0.01%
75
– –
HTD
331
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$10K 0.01%
500
– –
IGHG icon
332
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$10K 0.01%
135
– –
MJ icon
333
Amplify Alternative Harvest ETF
MJ
$105M
$10K 0.01%
83
– –
PTON icon
334
Peloton Interactive
PTON
$2.49B
$10K 0.01%
100
-191
-66% -$14.1K
TWLO icon
335
Twilio
TWLO
$36.6B
$10K 0.01%
+40
New +$9.86K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10K 0.01%
100
+34
+52% +$3.27K
VIOO icon
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$10K 0.01%
150
– –
BLOK icon
338
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K 0.01%
375
– –
BYND icon
339
Beyond Meat
BYND
$277M
$9K 0.01%
56
– –
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$9K 0.01%
150
– –
JHS
341
John Hancock Income Securities Trust
JHS
$127M
$9K 0.01%
575
– –
MU icon
342
Micron Technology
MU
$991B
$9K 0.01%
200
– –
PXI icon
343
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$9K 0.01%
701
– –
RDOG icon
344
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$9K 0.01%
265
– –
TD icon
345
Toronto Dominion Bank
TD
$200B
$9K 0.01%
200
– –
VFH icon
346
Vanguard Financials ETF
VFH
$13.6B
$9K 0.01%
150
– –
NSL
347
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9K 0.01%
1,830
-500
-21% -$2.41K
ALK icon
348
Alaska Air
ALK
$5.58B
$8K 0.01%
230
– –
CTVA icon
349
Corteva
CTVA
$51.3B
$8K 0.01%
268
– –
FEX icon
350
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$8K 0.01%
122
-280
-70% -$17.6K
12 13
14
15 16

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.