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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
TEAM icon
301
Atlassian
TEAM
$37.8B
$14K 0.01%
75
– –
MUI
302
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14K 0.01%
1,020
– –
BNY
303
Bank of New York Mellon
BNY
$107B
$13K 0.01%
380
-628
-62% -$22.9K
CAH icon
304
Cardinal Health
CAH
$55.4B
$13K 0.01%
271
+76
+39% +$3.9K
NUE icon
305
Nucor
NUE
$62.1B
$13K 0.01%
300
– –
YUMC icon
306
Yum China
YUMC
$16.3B
$13K 0.01%
246
– –
ATSG
307
DELISTED
Air Transport Services Group
ATSG
$13K 0.01%
500
– –
ALL icon
308
Allstate
ALL
$67.5B
$12K 0.01%
127
+10
+9% +$933
AVGO icon
309
Broadcom
AVGO
$2.04T
$12K 0.01%
320
-70
-18% -$2.35K
CTSH icon
310
Cognizant
CTSH
$26B
$12K 0.01%
168
-38
-18% -$2.47K
MRSH
311
Marsh
MRSH
$91.5B
$12K 0.01%
106
– –
OKE icon
312
Oneok
OKE
$54.5B
$12K 0.01%
450
+45
+11% +$1.25K
PHO icon
313
Invesco Water Resources ETF
PHO
$2.09B
$12K 0.01%
300
– –
WORK
314
DELISTED
Slack Technologies, Inc.
WORK
$12K 0.01%
+453
New +$13.3K
ADM icon
315
Archer Daniels Midland
ADM
$36.9B
$11K 0.01%
247
-48
-16% -$2.1K
AZN icon
316
AstraZeneca
AZN
$250B
$11K 0.01%
+50
New +$5.56K
CAG icon
317
Conagra Brands
CAG
$7.23B
$11K 0.01%
318
– –
CBRE icon
318
CBRE Group
CBRE
$42.9B
$11K 0.01%
243
-1
-0.4% -$46
DLTR icon
319
Dollar Tree
DLTR
$25.2B
$11K 0.01%
120
-15
-11% -$1.41K
FXI icon
320
iShares China Large-Cap ETF
FXI
$4.31B
$11K 0.01%
250
– –
HEES
321
DELISTED
H&E Equipment Services
HEES
$11K 0.01%
550
– –
TFC icon
322
Truist Financial
TFC
$64B
$11K 0.01%
+295
New +$11.1K
WDC icon
323
Western Digital
WDC
$150B
$11K 0.01%
397
– –
AIG icon
324
American International
AIG
$41.3B
$10K 0.01%
369
– –
BP icon
325
BP
BP
$107B
$10K 0.01%
582
+282
+94% +$6.11K
11 12
13
14 15

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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.