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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$1.01M 1.03%
5,226
-192
-4% -$36K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$899K 0.92%
23,764
+2,353
+11% +$140K
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$899K 0.92%
23,764
-11,966
-33% -$417K
IYF icon
29
iShares US Financials ETF
IYF
$4.62B
$809K 0.83%
14,698
-574
-4% -$30.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$764K 0.78%
10,780
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$715K 0.73%
10,120
-1,020
-9% -$68.8K
V icon
32
Visa
V
$690B
$684K 0.7%
3,540
+50
+1% +$9.13K
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$652K 0.67%
53,928
-990
-2% -$11.4K
PCAR icon
34
PACCAR
PCAR
$71.6B
$646K 0.66%
12,953
– –
COLB icon
35
Columbia Banking Systems
COLB
$8.99B
$575K 0.59%
20,282
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$548K 0.56%
3,501
– –
BA icon
37
Boeing
BA
$187B
$523K 0.54%
2,853
-273
-9% -$42K
JHCS
38
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$508K 0.52%
18,672
+2,258
+14% +$57.9K
ADPT icon
39
Adaptive Biotechnologies
ADPT
$3.9B
$504K 0.52%
10,425
– –
CMCSA icon
40
Comcast
CMCSA
$88.5B
$480K 0.49%
12,277
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$453K 0.47%
5,610
-693
-11% -$55.4K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$449K 0.46%
26,007
-549
-2% -$9.27K
BABA icon
43
Alibaba
BABA
$309B
$420K 0.43%
1,946
– –
HD icon
44
Home Depot
HD
$347B
$404K 0.41%
1,613
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$373K 0.38%
1,209
-10
-0.8% -$2.93K
PG icon
46
Procter & Gamble
PG
$345B
$371K 0.38%
3,100
– –
T icon
47
AT&T
T
$160B
$366K 0.38%
16,022
+76
+0.5% +$1.73K
JPM icon
48
JPMorgan Chase
JPM
$950B
$354K 0.36%
3,759
– –
DIS icon
49
Walt Disney
DIS
$170B
$342K 0.35%
3,067
-12
-0.4% -$1.32K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$338K 0.35%
2,407
-1,642
-41% -$239K
1
2
3 4 5

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
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 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.