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
SO icon
176
Southern Company
SO
$107B
$49K 0.03%
810
-166
-17% -$10.6K
TMO icon
177
Thermo Fisher Scientific
TMO
$209B
$49K 0.03%
97
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$49K 0.03%
391
– –
PANW icon
179
Palo Alto Networks
PANW
$299B
$48K 0.03%
780
– –
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.4B
$47K 0.03%
400
– –
SYK icon
181
Stryker
SYK
$129B
$47K 0.03%
180
– –
GSK icon
182
GSK
GSK
$103B
$46K 0.03%
932
-160
-15% -$7.69K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$46K 0.03%
966
+6
+0.6% +$272
LMT icon
184
Lockheed Martin
LMT
$136B
$45K 0.03%
120
+10
+9% +$3.85K
SSNC icon
185
SS&C Technologies
SSNC
$19B
$45K 0.03%
628
– –
TXN icon
186
Texas Instruments
TXN
$259B
$45K 0.03%
233
– –
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$44K 0.03%
440
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.03%
1,107
+3
+0.3% +$116
ANSS
189
DELISTED
Ansys
ANSS
$43K 0.03%
123
– –
CACI icon
190
CACI
CACI
$11.6B
$43K 0.03%
168
– –
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43.4B
$43K 0.03%
850
– –
ROL icon
192
Rollins
ROL
$18.2B
$43K 0.03%
1,269
– –
ARW icon
193
Arrow Electronics
ARW
$11.6B
$42K 0.03%
372
– –
MMS icon
194
Maximus
MMS
$3.33B
$42K 0.03%
477
– –
DISH
195
DELISTED
DISH Network Corp.
DISH
$42K 0.03%
1,000
– –
ADP icon
196
Automatic Data Processing
ADP
$108B
$41K 0.03%
205
– –
PID icon
197
Invesco International Dividend Achievers ETF
PID
$923M
$41K 0.03%
2,340
– –
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.03%
1,430
– –
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
$40K 0.02%
750
– –
O icon
200
Realty Income
O
$58.7B
$40K 0.02%
615
– –
6 7
8
9 10

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
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

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.