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Bellevue Asset Management Portfolio holdings

AUM $217M
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
Cap. Flow
-$565K
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.95%
Holding
673
New
65
Increased
101
Reduced
187
Closed
33

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$632K
2
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$630K
3
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$503K
4
FNX icon
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
MSFT icon
Microsoft
MSFT
+$735K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K
3
COLB icon
Columbia Banking Systems
COLB
+$526K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$359K
5
WRB icon
W.R. Berkley
WRB
+$324K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Consumer Discretionary 10.82%
3 Healthcare 5.59%
4 Financials 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$31K 0.02%
538
– –
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31K 0.02%
1,106
– –
DISH
228
DELISTED
DISH Network Corp.
DISH
$31K 0.02%
1,000
– –
CRM icon
229
Salesforce
CRM
$158B
$30K 0.02%
132
– –
LIN icon
230
Linde
LIN
$226B
$30K 0.02%
119
– –
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$30K 0.02%
1,988
– –
SAP icon
232
SAP
SAP
$238B
$30K 0.02%
223
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$30K 0.02%
1,000
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29K 0.02%
140
– –
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29K 0.02%
602
+2
+0.3% +$88
DOV icon
236
Dover
DOV
$28.4B
$28K 0.02%
223
– –
DOW icon
237
Dow Inc
DOW
$21.2B
$28K 0.02%
502
– –
EHI
238
Western Asset Global High Income Fund
EHI
$178M
$28K 0.02%
2,700
– –
LEO
239
BNY Mellon Strategic Municipals
LEO
$387M
$28K 0.02%
3,350
– –
EPD icon
240
Enterprise Products Partners
EPD
$81.7B
$27K 0.02%
1,266
+6
+0.5% +$112
IBM icon
241
IBM
IBM
$224B
$27K 0.02%
235
– –
ITGR icon
242
Integer Holdings
ITGR
$4.26B
$27K 0.02%
352
-10
-3% -$702
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$16.7B
$27K 0.02%
158
– –
PGF icon
244
Invesco Financial Preferred ETF
PGF
$674M
$27K 0.02%
1,430
– –
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$27K 0.02%
169
– –
CSX icon
246
CSX Corp
CSX
$93.1B
$26K 0.02%
900
– –
IYH icon
247
iShares US Healthcare ETF
IYH
$3.54B
$26K 0.02%
500
– –
KTF
248
DWS Municipal Income Trust
KTF
$352M
$26K 0.02%
2,225
– –
PAYX icon
249
Paychex
PAYX
$42.7B
$26K 0.02%
298
– –
TRV icon
250
Travelers Companies
TRV
$80.2B
$26K 0.02%
180
– –
8 9
10
11 12

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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 Consumer Discretionary and Healthcare.

  • 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.