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
TSLA icon
51
Tesla
TSLA
$1.28T
$333K 0.34%
4,620
+15
+0.3% +$811
NKE icon
52
Nike
NKE
$62.1B
$322K 0.33%
3,280
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$302K 0.31%
1,694
– –
PEP icon
54
PepsiCo
PEP
$189B
$292K 0.3%
2,209
– –
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.36B
$271K 0.28%
8,943
-2,159
-19% -$64.2K
NFLX icon
56
Netflix
NFLX
$305B
$247K 0.25%
5,430
– –
QLV icon
57
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$243K 0.25%
6,116
+2,649
+76% +$101K
VZ icon
58
Verizon
VZ
$190B
$240K 0.25%
4,362
– –
BAC icon
59
Bank of America
BAC
$443B
$232K 0.24%
9,763
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$230K 0.24%
8,904
– –
PM icon
61
Philip Morris
PM
$294B
$229K 0.24%
3,266
– –
MA icon
62
Mastercard
MA
$500B
$222K 0.23%
750
– –
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$221K 0.23%
2,998
-46
-2% -$3.29K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.5B
$221K 0.23%
3,623
-857
-19% -$49.6K
TSBK icon
65
Timberland Bancorp
TSBK
$347M
$215K 0.22%
11,800
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.2B
$213K 0.22%
17,238
– –
MAS icon
67
Masco
MAS
$15.2B
$200K 0.21%
3,988
-1,250
-24% -$54.2K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.6B
$191K 0.2%
2,425
– –
CVX icon
69
Chevron
CVX
$372B
$188K 0.19%
2,112
-31
-1% -$2.77K
JHMU
70
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$188K 0.19%
6,612
-13,736
-68% -$402K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$179K 0.18%
7,044
– –
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$179K 0.18%
6,000
– –
IYE icon
73
iShares US Energy ETF
IYE
$1.7B
$175K 0.18%
8,741
-10,465
-54% -$205K
PTF icon
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
$175K 0.18%
5,397
– –
HRL icon
75
Hormel Foods
HRL
$13.9B
$174K 0.18%
3,606
-650
-15% -$31.1K
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
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

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.