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
-15.31%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.7M
(-15%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
106
Reduced
49
Closed
45
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$622K |
| 2 |
United Parcel Service
UPS
|
+$203K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$165K |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$99.5K |
| 5 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
+$94.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373K |
| 2 |
Palo Alto Networks
PANW
|
+$82K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$55.5K |
| 4 |
ExxonMobil
XOM
|
+$53.9K |
| 5 |
SPS Commerce
SPSC
|
+$53K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.42% |
| 2 | Technology | 36.2% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $35.8M | 25.89% |
138,712
+5
| +0% | +$1.36K |
2019 Q4
10 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $8.93M | 6.45% |
64,860
-2,465
| -4% | -$373K |
2019 Q4
10 quarters
|
|
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $7.45M | 5.38% |
154,261
+12,796
| +9% | +$622K |
2019 Q4
10 quarters
|
|
4
Starbucks
SBUX
$106B
| $6.4M | 4.62% |
83,709
-83
| -0.1% | -$6.38K |
2019 Q4
10 quarters
|
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $5.09M | 3.68% |
55,188
+1,006
| +2% | +$99.5K |
2019 Q4
10 quarters
|
|
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $4.27M | 3.09% |
50,779
+683
| +1% | +$62.8K |
2019 Q4
10 quarters
|
|
|
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $4.23M | 3.06% |
59,717
+1,211
| +2% | +$94.7K |
2019 Q4
10 quarters
|
|
8
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $3.98M | 2.88% |
80,624
+1,298
| +2% | +$66.9K |
2020 Q1
9 quarters
|
|
9
Costco
COST
$435B
| $3.59M | 2.59% |
7,484
+1
| +0% | +$507 |
2019 Q4
10 quarters
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.15M | 2.27% |
76,496
+2,079
| +3% | +$94.3K |
2022 Q1
1 quarter
|
|
|
JHMH
11
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.01M | 2.18% |
65,911
+899
| +1% | +$42.2K |
2019 Q4
10 quarters
|
|
12
Amazon
AMZN
$2.74T
| $2.28M | 1.64% |
21,260
-100
| -0.5% | -$12.5K |
2019 Q4
10 quarters
|
|
13
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $2.15M | 1.55% |
44,004
+981
| +2% | +$52K |
2019 Q4
10 quarters
|
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.05M | 1.48% |
34,457
+2,765
| +9% | +$165K |
2020 Q1
9 quarters
|
|
|
15
Vanguard Information Technology ETF
VGT
$151B
| $2.02M | 1.46% |
49,248
-1,232
| -2% | -$55.5K |
2019 Q4
10 quarters
|
|
|
JHCS
16
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $1.85M | 1.34% |
71,092
+1,448
| +2% | +$41.3K |
2019 Q4
10 quarters
|
|
17
Amgen
AMGN
$230B
| $1.55M | 1.12% |
6,346
| – | – |
2019 Q4
10 quarters
|
|
18
Abbott
ABT
$178B
| $1.46M | 1.06% |
13,416
+1
| +0% | +$114 |
2019 Q4
10 quarters
|
|
|
JHMC
19
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.45M | 1.05% |
37,351
+679
| +2% | +$29.7K |
2019 Q4
10 quarters
|
|
20
Omeros
OMER
$1.33B
| $1.4M | 1.01% |
511
-15,300
| -97% | -$51.9K |
2020 Q1
9 quarters
|
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.36M | 0.98% |
34,782
-132
| -0.4% | -$5.57K |
2019 Q4
10 quarters
|
|
22
Cisco
CSCO
$448B
| $1.35M | 0.97% |
31,475
+2
| +0% | +$96 |
2019 Q4
10 quarters
|
|
23
Intel
INTC
$519B
| $1.12M | 0.81% |
29,725
+3
| +0% | +$130 |
2019 Q4
10 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.07M | 0.77% |
9,700
-100
| -1% | -$11.8K |
2019 Q4
10 quarters
|
|
25
Bristol-Myers Squibb
BMY
$121B
| $942K | 0.68% |
12,168
-94
| -0.8% | -$7.16K |
2019 Q4
10 quarters
|
|
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Bellevue Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bellevue Asset Management held 546 positions worth $138M, down 15% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bellevue Asset Management's Q2 2022 filing shows 10 new, 106 increased, 49 reduced and 45 closed positions. Its largest new stake was Warner Bros: 4,163 shares worth $56K. The largest sale was Apple, an estimated $373K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bellevue Asset Management's largest Q2 2022 buy was Warner Bros: 4,163 shares worth $56K.
- Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, an estimated $622K increase.
- Bellevue Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $373K.
- Bellevue Asset Management fully exited Palo Alto Networks in Q2 2022, selling an estimated $82K.
- Bellevue Asset Management's ten largest holdings make up 60% of its $138M portfolio in Q2 2022.
- Bellevue Asset Management opened 10 new positions and closed 45 in Q2 2022.
- Bellevue Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.
Based on Bellevue Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.