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
201
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
Northern Trust US Quality Low Volatility ETF
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 Miscellaneous 35.97%
3 Consumer Discretionary 10.54%
4 Healthcare 5.29%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$41.1M 25.1%
151,852
-14,285
-9% -$3.63M
SBUX icon
2
Starbucks
SBUX
$123B
$10.3M 6.32%
92,567
-4,909
-5% -$555K
AAPL icon
3
Apple
AAPL
$4.67T
$9.55M 5.83%
69,702
-985
-1% -$128K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.1M 4.33%
139,545
+11,497
+9% +$587K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.09M 3.71%
60,807
+2,435
+4% +$239K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$4.85M 2.96%
50,178
+1,799
+4% +$172K
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.69M 2.86%
52,202
-834
-2% -$71K
AMZN icon
8
Amazon
AMZN
$2.87T
$3.73M 2.28%
21,700
-780
-3% -$130K
QLV icon
9
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$3.49M 2.13%
69,317
+2,851
+4% +$140K
COST icon
10
Costco
COST
$419B
$3.18M 1.94%
8,045
-277
-3% -$105K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.13M 1.91%
71,718
+304
+0.4% +$13.4K
ABT icon
12
Abbott
ABT
$195B
$3.08M 1.88%
26,573
+2
+0% +$233
JHMH
13
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.05M 1.86%
63,739
+391
+0.6% +$18.2K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$2.79M 1.71%
56,048
-432
-0.8% -$20.4K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.39M 1.46%
38,266
-64
-0.2% -$4.03K
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.38M 1.45%
60,621
+2,728
+5% +$105K
INTC icon
17
Intel
INTC
$473B
$2.06M 1.26%
36,650
-15,038
-29% -$883K
CSCO icon
18
Cisco
CSCO
$433B
$1.84M 1.12%
34,749
-8,388
-19% -$441K
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.71B
$1.75M 1.07%
40,770
-1,016
-2% -$43K
AMGN icon
20
Amgen
AMGN
$234B
$1.69M 1.03%
6,919
-50
-0.7% -$12.3K
JHMC
21
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.68M 1.02%
31,871
+2,197
+7% +$113K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.55M 0.95%
4,940
-102
-2% -$31.3K
ADBE icon
23
Adobe
ADBE
$116B
$1.47M 0.89%
2,502
-101
-4% -$52.1K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$1.45M 0.89%
21,736
-114
-0.5% -$7.43K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.35M 0.82%
22,470
-6,687
-23% -$401K
1
2 3 4 5

Similar funds

GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 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 201 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 Miscellaneous and Consumer Discretionary.

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.