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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
(+14%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
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 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$630K |
| 3 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
+$503K |
| 4 |
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 |
Microsoft
MSFT
|
+$735K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$588K |
| 3 |
Columbia Banking Systems
COLB
|
+$526K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$359K |
| 5 |
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% |
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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.