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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K 0.02%
810
-700
-46% -$22.2K
YUM icon
252
Yum! Brands
YUM
$41.1B
$26K 0.02%
246
– –
ENB icon
253
Enbridge
ENB
$112B
$25K 0.02%
729
-90
-11% -$2.74K
MMM icon
254
3M
MMM
$94.3B
$25K 0.02%
171
– –
UE icon
255
Urban Edge Properties
UE
$2.73B
$25K 0.02%
1,686
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25K 0.02%
466
+51
+12% +$2.4K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.02%
548
– –
STOR
258
DELISTED
STORE Capital Corporation
STOR
$25K 0.02%
759
– –
NDAQ icon
259
Nasdaq
NDAQ
$52.9B
$24K 0.01%
504
– –
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$191B
$24K 0.01%
201
+1
+0.5% +$112
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$24K 0.01%
276
– –
BLK icon
262
Blackrock
BLK
$176B
$23K 0.01%
32
– –
PEG icon
263
Public Service Enterprise Group
PEG
$37.7B
$23K 0.01%
401
+1
+0.3% +$58
TXT icon
264
Textron
TXT
$15.4B
$23K 0.01%
447
– –
ANET icon
265
Arista Networks
ANET
$238B
$22K 0.01%
1,168
– –
COP icon
266
ConocoPhillips
COP
$141B
$22K 0.01%
527
– –
DKNG icon
267
DraftKings
DKNG
$11.9B
$22K 0.01%
+405
New +$19.3K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22K 0.01%
393
– –
ETW
269
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$22K 0.01%
2,264
-682
-23% -$6.22K
FXN icon
270
First Trust Energy AlphaDEX Fund
FXN
$368M
$22K 0.01%
2,519
-1,442
-36% -$9.88K
HXL icon
271
Hexcel
HXL
$7.82B
$22K 0.01%
463
– –
VER
272
DELISTED
VEREIT, Inc.
VER
$22K 0.01%
612
-1
-0.2% -$36
EMN icon
273
Eastman Chemical
EMN
$8.42B
$21K 0.01%
200
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.7B
$21K 0.01%
150
– –
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.9B
$21K 0.01%
200
– –
9 10
11
12 13

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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.