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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$108B
$38K 0.02%
870
– –
PID icon
202
Invesco International Dividend Achievers ETF
PID
$919M
$38K 0.02%
2,340
-275
-11% -$3.91K
JHMU
203
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$38K 0.02%
1,237
-455
-27% -$14.3K
EMD
204
Western Asset Emerging Markets Debt Fund
EMD
$616M
$37K 0.02%
2,715
-608
-18% -$7.99K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37K 0.02%
750
– –
LMT icon
206
Lockheed Martin
LMT
$136B
$37K 0.02%
110
– –
MMS icon
207
Maximus
MMS
$3.11B
$37K 0.02%
477
– –
PNW icon
208
Pinnacle West Capital
PNW
$12.2B
$37K 0.02%
483
-150
-24% -$12.4K
O icon
209
Realty Income
O
$59.1B
$36K 0.02%
615
– –
PYZ icon
210
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$36K 0.02%
490
-398
-45% -$25.6K
ROBO icon
211
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$36K 0.02%
541
+41
+8% +$2.22K
AXP icon
212
American Express
AXP
$230B
$35K 0.02%
300
– –
ADP icon
213
Automatic Data Processing
ADP
$108B
$34K 0.02%
205
– –
CAT icon
214
Caterpillar
CAT
$387B
$34K 0.02%
183
– –
HDV
215
iShares Core High Dividend ETF
HDV
$14.9B
$34K 0.02%
1,875
– –
D icon
216
Dominion Energy
D
$59.3B
$33K 0.02%
450
– –
HON icon
217
Honeywell
HON
$78B
$33K 0.02%
172
+66
+62% +$12K
IAU icon
218
iShares Gold Trust
IAU
$67.5B
$33K 0.02%
931
– –
KKR icon
219
KKR & Co
KKR
$92.3B
$33K 0.02%
838
-7
-0.8% -$264
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$33K 0.02%
2,000
– –
MFC icon
221
Manulife Financial
MFC
$73.5B
$32K 0.02%
1,696
– –
SLV icon
222
iShares Silver Trust
SLV
$30.7B
$32K 0.02%
1,353
+568
+72% +$12.9K
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$32K 0.02%
828
+3
+0.4% +$107
MDIV icon
224
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$31K 0.02%
2,007
+7
+0.4% +$101
PUI icon
225
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$31K 0.02%
974
-504
-34% -$15.9K
7 8
9
10 11

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.