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
+12.13%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.4M
Cap. Flow
-$565K
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.95%
Holding
673
New
65
Increased
101
Reduced
187
Closed
33

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$632K
2
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$630K
3
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$503K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$422K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$418K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$735K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K
3
COLB icon
Columbia Banking Systems
COLB
+$526K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$359K
5
WRB icon
W.R. Berkley
WRB
+$324K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Consumer Discretionary 10.82%
3 Healthcare 5.59%
4 Financials 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
351
iShares MSCI South Korea ETF
EWY
$24.1B
$9K 0.01%
100
– –
FIXD icon
352
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9K 0.01%
+164
New +$9.04K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
– –
IXP icon
354
iShares Global Comm Services ETF
IXP
$572M
$9K 0.01%
113
– –
ORI icon
355
Old Republic International
ORI
$10.4B
$9K 0.01%
500
-500
-50% -$8.78K
UAA icon
356
Under Armour
UAA
$2.6B
$9K 0.01%
462
– –
WELL icon
357
Welltower
WELL
$171B
$9K 0.01%
151
+1
+0.7% +$61
WMT icon
358
Walmart Inc
WMT
$890B
$9K 0.01%
+183
New +$8.89K
AGNC icon
359
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
500
– –
GLW icon
360
Corning
GLW
$143B
$8K ﹤0.01%
201
+1
+0.5% +$36
HEES
361
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
252
-298
-54% -$7.67K
MRNA icon
362
Moderna
MRNA
$23.6B
$8K ﹤0.01%
50
– –
NLY icon
363
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
250
– –
NSPR icon
364
InspireMD
NSPR
$34.7M
$8K ﹤0.01%
2
– –
NTES icon
365
NetEase
NTES
$84.7B
$8K ﹤0.01%
65
+15
+30% +$1.35K
ONTO icon
366
Onto Innovation
ONTO
$15.3B
$8K ﹤0.01%
+136
New +$5.45K
AEE icon
367
Ameren
AEE
$30.1B
$7K ﹤0.01%
100
-100
-50% -$8.01K
AEO icon
368
American Eagle Outfitters
AEO
$3.01B
$7K ﹤0.01%
318
+34
+12% +$571
ALGT icon
369
Allegiant Air
ALGT
$2.57B
$7K ﹤0.01%
39
-11
-22% -$1.69K
APTV icon
370
Aptiv
APTV
$10.3B
$7K ﹤0.01%
54
-23
-30% -$2.56K
BANR icon
371
Banner Corp
BANR
$2.4B
$7K ﹤0.01%
142
– –
F icon
372
Ford
F
$55.7B
$7K ﹤0.01%
609
– –
HE icon
373
Hawaiian Electric Industries
HE
$2.14B
$7K ﹤0.01%
200
– –
MGA icon
374
Magna International
MGA
$18.8B
$7K ﹤0.01%
92
– –
NEO icon
375
NeoGenomics
NEO
$2.13B
$7K ﹤0.01%
122
– –
13 14
15
16 17

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 Q4 2020 Portfolio in Review

As of Q4 2020, Bellevue Asset Management held 673 positions worth $163M, up 14% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bellevue Asset Management's Q4 2020 filing shows 65 new, 101 increased, 187 reduced and 33 closed positions. Its largest new stake was Southwest Airlines: 5,129 shares worth $236K. The largest sale was Microsoft, an estimated $735K.

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

  • Bellevue Asset Management's largest Q4 2020 buy was Southwest Airlines: 5,129 shares worth $236K.
  • Bellevue Asset Management added most to JPMorgan Diversified Return US Equity ETF in Q4 2020, an estimated $632K increase.
  • Bellevue Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $735K.
  • Bellevue Asset Management fully exited Timberland Bancorp in Q4 2020, selling an estimated $212K.
  • Bellevue Asset Management's ten largest holdings make up 55% of its $163M portfolio in Q4 2020.
  • Bellevue Asset Management opened 65 new positions and closed 33 in Q4 2020.
  • Bellevue Asset Management's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Bellevue Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.