We are live on
!
Find out more
BAM
Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.02%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.6M
(+47%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
637
New
27
Increased
99
Reduced
111
Closed
29
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Abbott
ABT
|
+$2.43M |
| 3 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$1.77M |
| 4 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
+$1.22M |
| 5 |
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.64M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$696K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$215K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$179K |
| 5 |
John Hancock Multifactor Utilities ETF
JHMU
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.35% |
| 2 | Miscellaneous | 32.68% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $37.5M | 26.2% |
178,195
+159,232
| +840% | +$33.4M |
2019 Q4
3 quarters
|
|
2
Starbucks
SBUX
$110B
| $8.53M | 5.97% |
99,307
-641
| -0.6% | -$51.1K |
2019 Q4
3 quarters
|
|
3
Apple
AAPL
$4.99T
| $8.29M | 5.8% |
71,597
+437
| +0.6% | +$47.7K |
2019 Q4
3 quarters
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.42M | 4.49% |
124,163
+13,174
| +12% | +$682K |
2019 Q4
3 quarters
|
|
5
Amazon
AMZN
$2.75T
| $3.55M | 2.48% |
22,560
| – | – |
2019 Q4
3 quarters
|
|
6
Costco
COST
$433B
| $3.02M | 2.11% |
8,522
-105
| -1% | -$35.3K |
2019 Q4
3 quarters
|
|
|
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $3.02M | 2.11% |
45,673
+19,148
| +72% | +$1.22M |
2019 Q4
3 quarters
|
|
8
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $2.91M | 2.04% |
39,359
+7,649
| +24% | +$563K |
2019 Q4
3 quarters
|
|
|
9
Abbott
ABT
$181B
| $2.9M | 2.03% |
26,688
+24,000
| +893% | +$2.43M |
2019 Q4
3 quarters
|
|
10
Intel
INTC
$504B
| $2.55M | 1.78% |
49,269
-1,277
| -3% | -$66.4K |
2019 Q4
3 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$150B
| $2.54M | 1.78% |
65,216
-256
| -0.4% | -$9.64K |
2019 Q4
3 quarters
|
|
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $2.41M | 1.69% |
36,575
+5,443
| +17% | +$357K |
2019 Q4
3 quarters
|
|
13
iShares US Equity Factor ETF
LRGF
$3.73B
| $2.34M | 1.64% |
70,604
+5,260
| +8% | +$173K |
2019 Q4
3 quarters
|
|
14
W.R. Berkley
WRB
$27.5B
| $2.29M | 1.6% |
84,375
| – | – |
2020 Q1
2 quarters
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.18M | 1.52% |
36,317
+12,553
| +53% | +$754K |
2020 Q1
2 quarters
|
|
|
JHMH
16
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.17M | 1.52% |
54,276
+2,178
| +4% | +$86.1K |
2019 Q4
3 quarters
|
|
|
17
Northern Trust US Quality Low Volatility ETF
QLV
$172M
| $2.05M | 1.43% |
48,287
+42,171
| +690% | +$1.77M |
2020 Q1
2 quarters
|
|
18
Amgen
AMGN
$235B
| $1.91M | 1.33% |
7,497
| – | – |
2019 Q4
3 quarters
|
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $1.8M | 1.26% |
34,833
+862
| +3% | +$44.7K |
2019 Q4
3 quarters
|
|
20
Cisco
CSCO
$433B
| $1.7M | 1.19% |
43,185
+5,300
| +14% | +$231K |
2019 Q4
3 quarters
|
|
|
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $1.7M | 1.19% |
35,285
-14,379
| -29% | -$696K |
2019 Q4
3 quarters
|
|
22
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.64M | 1.15% |
64,679
+22,182
| +52% | +$578K |
2019 Q4
3 quarters
|
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $1.58M | 1.11% |
44,645
+55
| +0.1% | +$1.99K |
2019 Q4
3 quarters
|
|
24
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.34M | 0.94% |
5,719
-47
| -0.8% | -$10.7K |
2019 Q4
3 quarters
|
|
25
Bristol-Myers Squibb
BMY
$124B
| $1.33M | 0.93% |
22,139
-1,238
| -5% | -$74.5K |
2019 Q4
3 quarters
|
|
Similar funds
GAA
CAM
FF
SNBOSD
JKA
BRPW
TGM
OFG
Bellevue Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bellevue Asset Management held 637 positions worth $143M, up 47% from $97.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bellevue Asset Management deployed $39.4M of net new capital in Q3 2020, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was VMware, Inc: 1,476 shares worth $212K.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.64M trimmed.
- Bellevue Asset Management's largest Q3 2020 buy was VMware, Inc: 1,476 shares worth $212K.
- Bellevue Asset Management added most to Microsoft in Q3 2020, an estimated $33.4M increase.
- Bellevue Asset Management's biggest Q3 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.64M.
- Bellevue Asset Management fully exited Twitter, Inc. in Q3 2020, selling an estimated $179K.
- Bellevue Asset Management's ten largest holdings make up 55% of its $143M portfolio in Q3 2020.
- Bellevue Asset Management opened 27 new positions and closed 29 in Q3 2020.
- Bellevue Asset Management's portfolio value rose 47% quarter-over-quarter to $143M.
Based on Bellevue Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.