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
+8.04%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.6M
Cap. Flow
-$8.74M
Cap. Flow %
-5.33%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
86
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$587K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$239K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$172K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$140K
5
PLTR icon
Palantir
PLTR
+$116K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.63M
2
INTC icon
Intel
INTC
+$883K
3
SBUX icon
Starbucks
SBUX
+$555K
4
CSCO icon
Cisco
CSCO
+$441K
5
IYF icon
iShares US Financials ETF
IYF
+$437K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
526
Gartner
IT
$11.7B
$2K ﹤0.01%
7
-5
-42% -$1.09K
JHS
527
John Hancock Income Securities Trust
JHS
$127M
$2K ﹤0.01%
144
– –
KTOS icon
528
Kratos Defense & Security Solutions
KTOS
$10.8B
$2K ﹤0.01%
75
-7
-9% -$185
LEN icon
529
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
24
+2
+9% +$193
LUNG icon
530
Pulmonx
LUNG
$88M
$2K ﹤0.01%
48
+8
+20% +$348
LYV icon
531
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
24
+2
+9% +$171
MCHP icon
532
Microchip Technology
MCHP
$40.4B
$2K ﹤0.01%
28
– –
MGNI icon
533
Magnite
MGNI
$3.48B
$2K ﹤0.01%
50
– –
MKL icon
534
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
MRCY icon
535
Mercury Systems
MRCY
$6.53B
$2K ﹤0.01%
29
-3
-9% -$207
MSCI icon
536
MSCI
MSCI
$41.2B
$2K ﹤0.01%
3
-103
-97% -$49.1K
MTN icon
537
Vail Resorts
MTN
$5.23B
$2K ﹤0.01%
7
– –
NEOG icon
538
Neogen
NEOG
$2.46B
$2K ﹤0.01%
38
-4
-10% -$185
QSR icon
539
Restaurant Brands International
QSR
$25.3B
$2K ﹤0.01%
24
-9
-27% -$606
RBC icon
540
RBC Bearings
RBC
$17.9B
$2K ﹤0.01%
10
-1
-9% -$198
RCKT icon
541
Rocket Pharmaceuticals
RCKT
$387M
$2K ﹤0.01%
34
-4
-11% -$174
STRO icon
542
Sutro Biopharma
STRO
$400M
$2K ﹤0.01%
9
-1
-10% -$196
SVC
543
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
38
– –
TEVA icon
544
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
200
– –
TRU icon
545
TransUnion
TRU
$15.2B
$2K ﹤0.01%
17
– –
TWST icon
546
Twist Bioscience
TWST
$6.84B
$2K ﹤0.01%
15
-1
-6% -$116
URBN icon
547
Urban Outfitters
URBN
$6.65B
$2K ﹤0.01%
50
-51
-50% -$1.92K
VSAT icon
548
Viasat
VSAT
$11.3B
$2K ﹤0.01%
47
– –
NARI
549
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
23
-2
-8% -$194
DCPH
550
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
49
-7
-13% -$271
20 21
22
23 24

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
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

Bellevue Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bellevue Asset Management held 663 positions worth $164M, up 1.6% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bellevue Asset Management withdrew a net $8.74M in Q2 2021, closing 81 positions and reducing 202 holdings. Its most notable exit was Timberland Bancorp, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellevue Asset Management opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $75K.

  • Bellevue Asset Management's largest Q2 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 736 shares worth $75K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $587K increase.
  • Bellevue Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.63M.
  • Bellevue Asset Management fully exited Timberland Bancorp in Q2 2021, selling an estimated $356K.
  • Bellevue Asset Management's ten largest holdings make up 57% of its $164M portfolio in Q2 2021.
  • Bellevue Asset Management opened 24 new positions and closed 81 in Q2 2021.
  • Bellevue Asset Management's portfolio value rose 1.6% quarter-over-quarter to $164M.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.