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
+5.84%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.16M
(-1.3%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
82
Reduced
183
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.47M |
| 2 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
|
+$1.38M |
| 3 |
Timberland Bancorp
TSBK
|
+$354K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$176K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.81M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.43M |
| 5 |
W.R. Berkley
WRB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.85% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Staples | 3.32% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.R. Berkley
WRB
$26.7B
| $1.13M | 0.7% |
33,750
-39,375
| -54% | -$1.21M |
|
27
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.02M | 0.63% |
9,880
| – | – |
|
28
Vanguard Health Care ETF
VHT
$18.3B
| $1.01M | 0.62% |
4,393
| – | – |
|
29
Tesla
TSLA
$1.26T
| $998K | 0.62% |
4,464
-180
| -4% | -$45.2K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $909K | 0.56% |
8,760
-380
| -4% | -$37.7K |
|
31
JPMorgan Chase
JPM
$944B
| $890K | 0.55% |
5,838
+101
| +2% | +$14.5K |
|
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
| $817K | 0.51% |
14,377
-264
| -2% | -$14.1K |
|
33
iShares US Financials ETF
IYF
$4.61B
| $798K | 0.49% |
10,636
-172
| -2% | -$12.2K |
|
34
Visa
V
$686B
| $752K | 0.47% |
3,540
| – | – |
|
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $737K | 0.46% |
43,041
-1,200
| -3% | -$19.5K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $728K | 0.45% |
3,516
-5
| -0.1% | -$1.01K |
|
37
Schwab US Dividend Equity ETF
SCHD
$104B
| $700K | 0.43% |
28,749
+9
| +0% | +$205 |
|
|
38
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $668K | 0.41% |
11,615
-26,321
| -69% | -$1.43M |
|
39
Walt Disney
DIS
$179B
| $600K | 0.37% |
3,241
+106
| +3% | +$19.5K |
|
40
Comcast
CMCSA
$89.1B
| $580K | 0.36% |
10,703
-274
| -2% | -$14.5K |
|
41
iShares Select Dividend ETF
DVY
$23.4B
| $572K | 0.35% |
5,005
-13
| -0.3% | -$1.37K |
|
42
PACCAR
PCAR
$69.7B
| $499K | 0.31% |
8,057
-171
| -2% | -$10.7K |
|
43
Boeing
BA
$183B
| $496K | 0.31% |
1,942
-735
| -27% | -$163K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $488K | 0.3% |
1,230
+16
| +1% | +$6.17K |
|
45
Home Depot
HD
$347B
| $471K | 0.29% |
1,539
| – | – |
|
46
Nike
NKE
$62.2B
| $450K | 0.28% |
3,380
| – | – |
|
47
Alibaba
BABA
$302B
| $432K | 0.27% |
1,903
| – | – |
|
48
Adaptive Biotechnologies
ADPT
$3.77B
| $430K | 0.27% |
10,587
+162
| +2% | +$8.77K |
|
49
Procter & Gamble
PG
$338B
| $401K | 0.25% |
2,956
+1
| +0% | +$130 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $361K | 0.22% |
1,412
-108
| -7% | -$26.2K |
|
Similar funds
CS
MCM
EG
1M
PPW
FAM
LIWM
MWM
Bellevue Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bellevue Asset Management held 666 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bellevue Asset Management withdrew a net $4.96M in Q1 2021, closing 27 positions and reducing 183 holdings. Its most notable exit was DraftKings, an estimated $22K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bellevue Asset Management opened a new position in Timberland Bancorp worth $356K.
- Bellevue Asset Management's largest Q1 2021 buy was Timberland Bancorp: 12,800 shares worth $356K.
- Bellevue Asset Management added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.47M increase.
- Bellevue Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2M.
- Bellevue Asset Management fully exited DraftKings in Q1 2021, selling an estimated $22K.
- Bellevue Asset Management's ten largest holdings make up 56% of its $161M portfolio in Q1 2021.
- Bellevue Asset Management opened 26 new positions and closed 27 in Q1 2021.
- Bellevue Asset Management's portfolio value fell 1.3% quarter-over-quarter to $161M.
Based on Bellevue Asset Management's 13F filing for Q1 2021, filed 12 May 2021.