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
+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
Cap. Flow
-$565K
Cap. Flow %
-0.35%
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
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$630K
3
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$503K
4
FNX icon
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
MSFT icon
Microsoft
MSFT
+$735K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K
3
COLB icon
Columbia Banking Systems
COLB
+$526K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$359K
5
WRB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$47.9B
$86K 0.05%
1,800
-300
-14% -$13.9K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$85K 0.05%
3,893
-2,231
-36% -$46.3K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$85K 0.05%
220
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$85K 0.05%
299
-24
-7% -$6.58K
BMVP icon
130
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$83K 0.05%
2,175
– –
VPU
131
Vanguard Utilities ETF
VPU
$8.36B
$83K 0.05%
600
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$83K 0.05%
1,240
– –
EMR icon
133
Emerson Electric
EMR
$88.3B
$78K 0.05%
950
– –
KARS icon
134
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$78K 0.05%
1,725
– –
GS icon
135
Goldman Sachs
GS
$303B
$77K 0.05%
275
– –
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$77K 0.05%
575
+100
+21% +$14K
UNH icon
137
UnitedHealth
UNH
$370B
$77K 0.05%
222
– –
WAFD icon
138
WaFd
WAFD
$2.75B
$77K 0.05%
2,740
– –
CI icon
139
Cigna
CI
$74.6B
$76K 0.05%
349
– –
PTON icon
140
Peloton Interactive
PTON
$2.49B
$76K 0.05%
500
+400
+400% +$48.7K
VAW icon
141
Vanguard Materials ETF
VAW
$3.13B
$76K 0.05%
475
– –
AXON
142
Axon Enterprise
AXON
$46.4B
$73K 0.04%
421
-24
-5% -$2.75K
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$73K 0.04%
650
– –
PEZ icon
144
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$73K 0.04%
835
-125
-13% -$8.67K
FDD icon
145
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$71K 0.04%
5,348
-180
-3% -$2.11K
GILD icon
146
Gilead Sciences
GILD
$165B
$71K 0.04%
1,052
+52
+5% +$3.14K
AMAT icon
147
Applied Materials
AMAT
$428B
$70K 0.04%
654
– –
COR icon
148
Cencora
COR
$61.2B
$70K 0.04%
650
– –
BBBY
149
Bed Bath & Beyond
BBBY
$442M
$68K 0.04%
935
– –
GLD icon
150
SPDR Gold Trust
GLD
$141B
$67K 0.04%
385
– –
4 5
6
7 8

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
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

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.