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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
+8.02%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$45.6M
Cap. Flow
+$39.4M
Cap. Flow %
27.55%
Top 10 Hldgs %
55.01%
Holding
637
New
27
Increased
99
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.4M
2
ABT icon
Abbott
ABT
+$2.43M
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$1.77M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$1.22M
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$760K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.64M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$696K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$215K
4
TWTR
Twitter, Inc.
TWTR
+$179K
5
JHMU
John Hancock Multifactor Utilities ETF
JHMU
+$145K

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Consumer Discretionary 10.36%
3 Healthcare 5.91%
4 Financials 4.1%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22K 0.02%
140
– –
YUM icon
252
Yum! Brands
YUM
$41.1B
$22K 0.02%
246
– –
ITGR icon
253
Integer Holdings
ITGR
$4.26B
$21K 0.01%
362
+33
+10% +$2.2K
NDAQ icon
254
Nasdaq
NDAQ
$52.9B
$21K 0.01%
504
– –
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$191B
$21K 0.01%
200
– –
STOR
256
DELISTED
STORE Capital Corporation
STOR
$21K 0.01%
759
-74
-9% -$1.88K
EPD icon
257
Enterprise Products Partners
EPD
$81.7B
$20K 0.01%
1,260
– –
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$20K 0.01%
276
– –
VER
259
DELISTED
VEREIT, Inc.
VER
$20K 0.01%
613
– –
COLM icon
260
Columbia Sportswear
COLM
$2.94B
$19K 0.01%
223
+35
+19% +$2.9K
FAST icon
261
Fastenal
FAST
$59.5B
$19K 0.01%
846
-206
-20% -$4.74K
SCHW
262
Charles Schwab
SCHW
$187B
$19K 0.01%
538
+72
+15% +$2.5K
TRV icon
263
Travelers Companies
TRV
$80.2B
$19K 0.01%
180
+1
+0.6% +$115
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
548
– –
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
169
+30
+22% +$3.24K
BIDU icon
266
Baidu
BIDU
$37.2B
$18K 0.01%
139
– –
BIIB icon
267
Biogen
BIIB
$30.7B
$18K 0.01%
65
+22
+51% +$6.14K
BLK icon
268
Blackrock
BLK
$176B
$18K 0.01%
32
-22
-41% -$12.6K
EXEL icon
269
Exelixis
EXEL
$13.4B
$18K 0.01%
752
+8
+1% +$187
HAS icon
270
Hasbro
HAS
$13.2B
$18K 0.01%
213
– –
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.7B
$18K 0.01%
150
-50
-25% -$5.93K
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.9B
$18K 0.01%
200
+2
+1% +$188
SSD icon
273
Simpson Manufacturing
SSD
$8.16B
$18K 0.01%
189
-29
-13% -$2.75K
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18K 0.01%
415
– –
CHTR icon
275
Charter Communications
CHTR
$18.2B
$17K 0.01%
27
-3
-10% -$1.77K
9 10
11
12 13

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Bellevue Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bellevue Asset Management held 637 positions worth $143M, up 47% from $97.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bellevue Asset Management deployed $39.4M of net new capital in Q3 2020, opening 27 new positions and adding to 99 existing holdings. Its largest new stake was VMware, Inc: 1,476 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.64M trimmed.

  • Bellevue Asset Management's largest Q3 2020 buy was VMware, Inc: 1,476 shares worth $212K.
  • Bellevue Asset Management added most to Microsoft in Q3 2020, an estimated $33.4M increase.
  • Bellevue Asset Management's biggest Q3 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.64M.
  • Bellevue Asset Management fully exited Twitter, Inc. in Q3 2020, selling an estimated $179K.
  • Bellevue Asset Management's ten largest holdings make up 55% of its $143M portfolio in Q3 2020.
  • Bellevue Asset Management opened 27 new positions and closed 29 in Q3 2020.
  • Bellevue Asset Management's portfolio value rose 47% quarter-over-quarter to $143M.

Based on Bellevue Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.