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
UPS icon
76
United Parcel Service
UPS
$91.5B
$171K 0.18%
1,536
-25
-2% -$2.5K
DHR icon
77
Danaher
DHR
$140B
$163K 0.17%
1,038
– –
MRK icon
78
Merck
MRK
$317B
$163K 0.17%
2,206
-3,537
-62% -$266K
OMER icon
79
Omeros
OMER
$916M
$162K 0.17%
11,011
– –
LRCX icon
80
Lam Research
LRCX
$385B
$161K 0.17%
4,990
– –
KO icon
81
Coca-Cola
KO
$374B
$159K 0.16%
3,565
– –
MO icon
82
Altria Group
MO
$114B
$158K 0.16%
4,030
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$156K 0.16%
3,045
– –
ORCL icon
84
Oracle
ORCL
$416B
$152K 0.16%
2,753
– –
FISV
85
Fiserv Inc
FISV
$28.9B
$150K 0.15%
1,540
– –
UNP icon
86
Union Pacific
UNP
$176B
$144K 0.15%
850
– –
LHX icon
87
L3Harris
LHX
$53.3B
$140K 0.14%
823
– –
FDX icon
88
FedEx
FDX
$73.5B
$138K 0.14%
983
– –
GIS icon
89
General Mills
GIS
$19.2B
$136K 0.14%
2,200
– –
RTN
90
DELISTED
Raytheon Company
RTN
$134K 0.14%
2,182
+39
+2% +$4.67K
QCOM icon
91
Qualcomm
QCOM
$165B
$132K 0.14%
1,445
– –
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$131K 0.13%
7,097
+1,079
+18% +$19.5K
PTH icon
93
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$131K 0.13%
3,225
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.8B
$130K 0.13%
9,183
– –
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.69B
$130K 0.13%
2,350
– –
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.24B
$129K 0.13%
2,369
– –
JHMC
97
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$129K 0.13%
3,865
-7,786
-67% -$239K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$122K 0.13%
6,124
– –
NOK icon
99
Nokia
NOK
$53.5B
$119K 0.12%
27,047
– –
EMR icon
100
Emerson Electric
EMR
$90.6B
$112K 0.12%
1,800
– –
2 3
4
5 6

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.