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
+8.04%
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
(+1.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
86
Reduced
201
Closed
81
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$587K |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$239K |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$172K |
| 4 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$140K |
| 5 |
Palantir
PLTR
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.63M |
| 2 |
Intel
INTC
|
+$883K |
| 3 |
Starbucks
SBUX
|
+$555K |
| 4 |
Cisco
CSCO
|
+$441K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $41.1M | 25.1% |
151,852
-14,285
| -9% | -$3.63M |
2019 Q4
6 quarters
|
|
|
2
Starbucks
SBUX
$106B
| $10.3M | 6.32% |
92,567
-4,909
| -5% | -$555K |
2019 Q4
6 quarters
|
|
3
Apple
AAPL
$5.01T
| $9.55M | 5.83% |
69,702
-985
| -1% | -$128K |
2019 Q4
6 quarters
|
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $7.1M | 4.33% |
139,545
+11,497
| +9% | +$587K |
2019 Q4
6 quarters
|
|
|
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $6.09M | 3.71% |
60,807
+2,435
| +4% | +$239K |
2019 Q4
6 quarters
|
|
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $4.85M | 2.96% |
50,178
+1,799
| +4% | +$172K |
2019 Q4
6 quarters
|
|
|
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $4.69M | 2.86% |
52,202
-834
| -2% | -$71K |
2019 Q4
6 quarters
|
|
8
Amazon
AMZN
$2.74T
| $3.73M | 2.28% |
21,700
-780
| -3% | -$130K |
2019 Q4
6 quarters
|
|
|
9
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $3.49M | 2.13% |
69,317
+2,851
| +4% | +$140K |
2020 Q1
5 quarters
|
|
10
Costco
COST
$435B
| $3.18M | 1.94% |
8,045
-277
| -3% | -$105K |
2019 Q4
6 quarters
|
|
11
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $3.13M | 1.91% |
71,718
+304
| +0.4% | +$13.4K |
2019 Q4
6 quarters
|
|
12
Abbott
ABT
$178B
| $3.08M | 1.88% |
26,573
+2
| +0% | +$233 |
2019 Q4
6 quarters
|
|
|
JHMH
13
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.05M | 1.86% |
63,739
+391
| +0.6% | +$18.2K |
2019 Q4
6 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$151B
| $2.79M | 1.71% |
56,048
-432
| -0.8% | -$20.4K |
2019 Q4
6 quarters
|
|
15
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $2.39M | 1.46% |
38,266
-64
| -0.2% | -$4.03K |
2019 Q4
6 quarters
|
|
|
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $2.38M | 1.45% |
60,621
+2,728
| +5% | +$105K |
2019 Q4
6 quarters
|
|
|
17
Intel
INTC
$519B
| $2.06M | 1.26% |
36,650
-15,038
| -29% | -$883K |
2019 Q4
6 quarters
|
|
|
18
Cisco
CSCO
$448B
| $1.84M | 1.12% |
34,749
-8,388
| -19% | -$441K |
2019 Q4
6 quarters
|
|
19
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.75M | 1.07% |
40,770
-1,016
| -2% | -$43K |
2019 Q4
6 quarters
|
|
20
Amgen
AMGN
$230B
| $1.69M | 1.03% |
6,919
-50
| -0.7% | -$12.3K |
2019 Q4
6 quarters
|
|
|
JHMC
21
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.68M | 1.02% |
31,871
+2,197
| +7% | +$113K |
2019 Q4
6 quarters
|
|
22
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.55M | 0.95% |
4,940
-102
| -2% | -$31.3K |
2019 Q4
6 quarters
|
|
23
Adobe
ADBE
$93.7B
| $1.47M | 0.89% |
2,502
-101
| -4% | -$52.1K |
2019 Q4
6 quarters
|
|
24
Bristol-Myers Squibb
BMY
$121B
| $1.45M | 0.89% |
21,736
-114
| -0.5% | -$7.43K |
2019 Q4
6 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.35M | 0.82% |
22,470
-6,687
| -23% | -$401K |
2020 Q1
5 quarters
|
|
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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.