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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
COP icon
276
ConocoPhillips
COP
$141B
$17K 0.01%
527
+75
+17% +$2.84K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$17K 0.01%
393
-600
-60% -$26.3K
J icon
278
Jacobs Solutions
J
$17B
$17K 0.01%
225
– –
SLV icon
279
iShares Silver Trust
SLV
$30.7B
$17K 0.01%
785
– –
AEE icon
280
Ameren
AEE
$30.1B
$16K 0.01%
200
– –
EIX icon
281
Edison International
EIX
$26.4B
$16K 0.01%
308
+8
+3% +$426
EMN icon
282
Eastman Chemical
EMN
$8.42B
$16K 0.01%
200
– –
HON icon
283
Honeywell
HON
$78B
$16K 0.01%
106
– –
HXL icon
284
Hexcel
HXL
$7.82B
$16K 0.01%
463
+78
+20% +$3.15K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16K 0.01%
280
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16K 0.01%
200
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$80.8B
$16K 0.01%
29
– –
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
130
-50
-28% -$6.28K
TXT icon
289
Textron
TXT
$15.4B
$16K 0.01%
447
– –
UE icon
290
Urban Edge Properties
UE
$2.73B
$16K 0.01%
1,686
+189
+13% +$2.01K
ANET icon
291
Arista Networks
ANET
$238B
$15K 0.01%
1,168
-304
-21% -$4.18K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$15K 0.01%
969
– –
ORI icon
293
Old Republic International
ORI
$10.4B
$15K 0.01%
1,000
– –
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.9B
$15K 0.01%
1,110
– –
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$15K 0.01%
300
– –
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15K 0.01%
192
– –
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$14K 0.01%
500
– –
DD icon
298
DuPont de Nemours
DD
$19.2B
$14K 0.01%
194
– –
KMI icon
299
Kinder Morgan
KMI
$68.7B
$14K 0.01%
1,131
-271
-19% -$3.78K
SJM icon
300
J.M. Smucker
SJM
$12.8B
$14K 0.01%
125
– –
10 11
12
13 14

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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.