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
+11.86%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.31M
Cap. Flow
-$3.15M
Cap. Flow %
-1.86%
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.86M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$209K
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$168K
4
QLV icon
Northern Trust US Quality Low Volatility ETF
QLV
+$99.4K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$95.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.09M
2
SBUX icon
Starbucks
SBUX
+$914K
3
BMY icon
Bristol-Myers Squibb
BMY
+$535K
4
COST icon
Costco
COST
+$272K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.86%
2 Technology 36.21%
3 Consumer Discretionary 9.99%
4 Healthcare 4.77%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$41.2M 24.25%
122,408
-21,861
-15% -$7.09M
AAPL icon
2
Apple
AAPL
$4.67T
$12M 7.07%
67,622
-1,272
-2% -$201K
SBUX icon
3
Starbucks
SBUX
$123B
$9.81M 5.78%
83,888
-8,105
-9% -$914K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.83M 4.02%
136,605
+136,467
+98,889% +$6.86M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.55M 3.86%
63,652
+1,637
+3% +$168K
JHMT
6
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5.55M 3.27%
53,984
+813
+2% +$80.7K
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$5.49M 3.23%
51,754
+877
+2% +$89.5K
COST icon
8
Costco
COST
$419B
$4.24M 2.5%
7,473
-532
-7% -$272K
QLV icon
9
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$4.13M 2.43%
72,676
+1,827
+3% +$99.4K
ABT icon
10
Abbott
ABT
$195B
$3.74M 2.2%
26,574
+1
+0% +$128
AMZN icon
11
Amazon
AMZN
$2.87T
$3.61M 2.13%
21,680
+180
+0.8% +$30.8K
JHMH
12
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.42M 2.01%
66,033
+1,934
+3% +$95.8K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.35M 1.97%
72,414
+1,198
+2% +$55.9K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$3.19M 1.88%
55,784
-264
-0.5% -$14.5K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.38M 1.4%
40,228
+1,057
+3% +$63.8K
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.23M 1.31%
63,345
+2,430
+4% +$88.8K
CSCO icon
17
Cisco
CSCO
$433B
$2.01M 1.18%
31,672
-2,048
-6% -$117K
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.71B
$1.93M 1.14%
41,443
+96
+0.2% +$4.29K
JHMC
19
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.89M 1.12%
33,734
+1,323
+4% +$73.5K
INTC icon
20
Intel
INTC
$473B
$1.7M 1%
33,070
+1,418
+4% +$72.5K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.65M 0.97%
4,849
-12
-0.2% -$4.03K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.58M 0.93%
26,415
+3,490
+15% +$209K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.84%
9,900
-40
-0.4% -$5.76K
AMGN icon
24
Amgen
AMGN
$234B
$1.43M 0.84%
6,346
-573
-8% -$121K
ADBE icon
25
Adobe
ADBE
$116B
$1.42M 0.84%
2,507
+5
+0.2% +$3.13K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bellevue Asset Management held 604 positions worth $170M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bellevue Asset Management's Q4 2021 filing shows 26 new, 86 increased, 184 reduced and 41 closed positions. Its largest new stake was Trane Technologies: 180 shares worth $36K. The largest sale was Microsoft, an estimated $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bellevue Asset Management's largest Q4 2021 buy was Trane Technologies: 180 shares worth $36K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, an estimated $6.86M increase.
  • Bellevue Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $7.09M.
  • Bellevue Asset Management fully exited GE Aerospace in Q4 2021, selling an estimated $260K.
  • Bellevue Asset Management's ten largest holdings make up 59% of its $170M portfolio in Q4 2021.
  • Bellevue Asset Management opened 26 new positions and closed 41 in Q4 2021.
  • Bellevue Asset Management's portfolio value rose 3.9% quarter-over-quarter to $170M.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.