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
+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
(+14%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
673
New
65
Increased
101
Reduced
187
Closed
33
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$632K |
| 2 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$630K |
| 3 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
+$503K |
| 4 |
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 |
Microsoft
MSFT
|
+$735K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$588K |
| 3 |
Columbia Banking Systems
COLB
|
+$526K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$359K |
| 5 |
W.R. Berkley
WRB
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.62% |
| 2 | Miscellaneous | 34.6% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $40.8M | 24.95% |
174,777
-3,418
| -2% | -$735K |
2019 Q4
4 quarters
|
|
2
Apple
AAPL
$4.99T
| $10.2M | 6.22% |
71,189
-408
| -0.6% | -$49.1K |
2019 Q4
4 quarters
|
|
3
Starbucks
SBUX
$110B
| $10.1M | 6.21% |
97,834
-1,473
| -1% | -$141K |
2019 Q4
4 quarters
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.52M | 3.99% |
126,645
+2,482
| +2% | +$128K |
2019 Q4
4 quarters
|
|
|
JHMT
5
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $4.34M | 2.66% |
52,636
+6,963
| +15% | +$503K |
2019 Q4
4 quarters
|
|
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $4.07M | 2.49% |
47,293
+7,934
| +20% | +$632K |
2019 Q4
4 quarters
|
|
7
Amazon
AMZN
$2.75T
| $3.82M | 2.34% |
22,940
+380
| +2% | +$60.6K |
2019 Q4
4 quarters
|
|
|
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $3.72M | 2.28% |
42,148
+5,573
| +15% | +$422K |
2019 Q4
4 quarters
|
|
9
iShares US Equity Factor ETF
LRGF
$3.73B
| $3.22M | 1.97% |
82,258
+11,654
| +17% | +$415K |
2019 Q4
4 quarters
|
|
10
Abbott
ABT
$181B
| $3.04M | 1.86% |
26,571
-117
| -0.4% | -$12.7K |
2019 Q4
4 quarters
|
|
11
Costco
COST
$433B
| $3.03M | 1.86% |
8,322
-200
| -2% | -$74.7K |
2019 Q4
4 quarters
|
|
|
12
Northern Trust US Quality Low Volatility ETF
QLV
$172M
| $2.92M | 1.79% |
62,641
+14,354
| +30% | +$630K |
2020 Q1
3 quarters
|
|
13
Intel
INTC
$504B
| $2.9M | 1.77% |
51,921
+2,652
| +5% | +$130K |
2019 Q4
4 quarters
|
|
|
JHMH
14
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.78M | 1.7% |
61,357
+7,081
| +13% | +$297K |
2019 Q4
4 quarters
|
|
15
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $2.7M | 1.65% |
74,528
+9,849
| +15% | +$301K |
2019 Q4
4 quarters
|
|
|
16
Vanguard Information Technology ETF
VGT
$150B
| $2.59M | 1.58% |
56,480
-8,736
| -13% | -$359K |
2019 Q4
4 quarters
|
|
17
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $2.29M | 1.4% |
37,929
+3,096
| +9% | +$169K |
2019 Q4
4 quarters
|
|
|
18
W.R. Berkley
WRB
$27.5B
| $2.14M | 1.31% |
73,125
-11,250
| -13% | -$324K |
2020 Q1
3 quarters
|
|
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $2.11M | 1.29% |
47,868
+3,223
| +7% | +$126K |
2019 Q4
4 quarters
|
|
|
JHCS
20
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $2.07M | 1.27% |
57,265
+12,908
| +29% | +$418K |
2019 Q4
4 quarters
|
|
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $2.03M | 1.24% |
37,936
+2,651
| +8% | +$134K |
2019 Q4
4 quarters
|
|
22
Cisco
CSCO
$433B
| $1.95M | 1.19% |
43,137
-48
| -0.1% | -$1.97K |
2019 Q4
4 quarters
|
|
23
Amgen
AMGN
$235B
| $1.92M | 1.17% |
7,497
| – | – |
2019 Q4
4 quarters
|
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.59M | 0.97% |
26,521
-9,796
| -27% | -$588K |
2020 Q1
3 quarters
|
|
25
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.48M | 0.91% |
5,042
-677
| -12% | -$172K |
2019 Q4
4 quarters
|
|
Similar funds
GAA
CAM
FF
SNBOSD
JKA
BRPW
TGM
OFG
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 Miscellaneous and Consumer Discretionary.
- 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.