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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
RIO icon
276
Rio Tinto
RIO
$164B
$21K 0.01%
260
-245
-49% -$16.1K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K 0.01%
324
-250
-44% -$16.5K
BOTZ icon
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$20K 0.01%
570
+70
+14% +$2.14K
COLM icon
279
Columbia Sportswear
COLM
$2.94B
$20K 0.01%
223
– –
DD icon
280
DuPont de Nemours
DD
$19.2B
$20K 0.01%
194
– –
FAST icon
281
Fastenal
FAST
$59.5B
$20K 0.01%
842
-4
-0.5% -$94
HAS icon
282
Hasbro
HAS
$13.2B
$20K 0.01%
213
– –
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20K 0.01%
280
– –
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20K 0.01%
200
– –
J icon
285
Jacobs Solutions
J
$17B
$20K 0.01%
225
– –
MJ icon
286
Amplify Alternative Harvest ETF
MJ
$105M
$19K 0.01%
84
+1
+1% +$158
OKE icon
287
Oneok
OKE
$54.5B
$19K 0.01%
457
+7
+2% +$235
SSD icon
288
Simpson Manufacturing
SSD
$8.16B
$19K 0.01%
189
– –
BIIB icon
289
Biogen
BIIB
$30.7B
$18K 0.01%
65
– –
CHTR icon
290
Charter Communications
CHTR
$18.2B
$18K 0.01%
27
– –
EIX icon
291
Edison International
EIX
$26.4B
$18K 0.01%
308
– –
PRU icon
292
Prudential Financial
PRU
$41.8B
$18K 0.01%
225
-200
-47% -$14.5K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18K 0.01%
300
– –
VTRS icon
294
Viatris
VTRS
$18.9B
$18K 0.01%
+1,020
New +$16.6K
DDD icon
295
3D Systems Corp
DDD
$613M
$17K 0.01%
475
– –
EXEL icon
296
Exelixis
EXEL
$13.4B
$17K 0.01%
752
– –
TEAM icon
297
Atlassian
TEAM
$37.8B
$17K 0.01%
75
– –
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
130
– –
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17K 0.01%
+200
New +$16.6K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K 0.01%
192
– –
10 11
12
13 14

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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.