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
+19.78%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$1.12M
Cap. Flow
-$38M
Cap. Flow %
-39%
Top 10 Hldgs %
40.24%
Holding
650
New
43
Increased
39
Reduced
77
Closed
40

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$330K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$140K
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$101K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$86.3K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$73.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31M
2
ABT icon
Abbott
ABT
+$2.17M
3
INTC icon
Intel
INTC
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$751K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 12.87%
3 Healthcare 8.18%
4 Financials 5.68%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
451
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
23
– –
CUB
452
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
80
– –
GWPH
453
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
32
– –
MBT
454
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
457
– –
ENV
455
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
54
– –
AAL icon
456
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
+200
New +$2.43K
ACA icon
457
Arcosa
ACA
$7.11B
$3K ﹤0.01%
75
– –
ADSK icon
458
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
14
– –
AEO icon
459
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
284
+115
+68% +$1.09K
APA icon
460
APA Corp
APA
$13.2B
$3K ﹤0.01%
200
– –
ASND icon
461
Ascendis Pharma A/S
ASND
$16.8B
$3K ﹤0.01%
22
– –
BRBR icon
462
BellRing Brands
BRBR
$1.34B
$3K ﹤0.01%
143
– –
BTI icon
463
British American Tobacco
BTI
$128B
$3K ﹤0.01%
69
– –
CNI icon
464
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
36
– –
CPRT icon
465
Copart
CPRT
$27.5B
$3K ﹤0.01%
132
– –
DAL icon
466
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
100
– –
DDD icon
467
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
475
– –
EBS icon
468
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
41
– –
EDF
469
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$3K ﹤0.01%
400
– –
EWJ icon
470
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
50
– –
EWU icon
471
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3K ﹤0.01%
100
– –
FMS icon
472
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
+70
New +$2.77K
GO icon
473
Grocery Outlet
GO
$980M
$3K ﹤0.01%
85
– –
HL icon
474
Hecla Mining
HL
$11.3B
$3K ﹤0.01%
1,000
– –
HMC icon
475
Honda
HMC
$41.3B
$3K ﹤0.01%
100
– –
17 18
19
20 21

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 Q2 2020 Portfolio in Review

As of Q2 2020, Bellevue Asset Management held 650 positions worth $97.4M, up 1.2% from $96.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bellevue Asset Management withdrew a net $38M in Q2 2020, closing 40 positions and reducing 77 holdings. Its most notable exit was CrowdStrike, an estimated $147K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellevue Asset Management opened a new position in Otis Worldwide worth $54K.

  • Bellevue Asset Management's largest Q2 2020 buy was Otis Worldwide: 945 shares worth $54K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $330K increase.
  • Bellevue Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $31M.
  • Bellevue Asset Management fully exited CrowdStrike in Q2 2020, selling an estimated $147K.
  • Bellevue Asset Management's ten largest holdings make up 40% of its $97.4M portfolio in Q2 2020.
  • Bellevue Asset Management opened 43 new positions and closed 40 in Q2 2020.
  • Bellevue Asset Management's portfolio value rose 1.2% quarter-over-quarter to $97.4M.

Based on Bellevue Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.