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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
MU icon
301
Micron Technology
MU
$991B
$16K 0.01%
200
– –
NVG icon
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$16K 0.01%
969
– –
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$16K 0.01%
29
– –
SPCE icon
304
Virgin Galactic
SPCE
$398M
$16K 0.01%
20
+10
+100% +$4.67K
TWLO icon
305
Twilio
TWLO
$36.6B
$16K 0.01%
43
+3
+8% +$937
WDC icon
306
Western Digital
WDC
$150B
$16K 0.01%
397
– –
AIG icon
307
American International
AIG
$41.3B
$15K 0.01%
369
– –
AVGO icon
308
Broadcom
AVGO
$2.04T
$15K 0.01%
320
– –
CAH icon
309
Cardinal Health
CAH
$55.4B
$15K 0.01%
271
– –
DFS
310
DELISTED
Discover Financial Services
DFS
$15K 0.01%
+176
New +$13.1K
NIO icon
311
NIO
NIO
$11.9B
$15K 0.01%
262
+168
+179% +$6.5K
ORGO icon
312
Organogenesis Holdings
ORGO
$239M
$15K 0.01%
1,433
– –
SJM icon
313
J.M. Smucker
SJM
$12.8B
$15K 0.01%
125
– –
TFC icon
314
Truist Financial
TFC
$64B
$15K 0.01%
295
– –
MUI
315
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15K 0.01%
1,020
– –
ALL icon
316
Allstate
ALL
$67.5B
$14K 0.01%
127
– –
BLOK icon
317
Amplify Blockchain Technology ETF
BLOK
$1.07B
$14K 0.01%
375
– –
MSI icon
318
Motorola Solutions
MSI
$77.4B
$14K 0.01%
82
+32
+64% +$5.37K
PHO icon
319
Invesco Water Resources ETF
PHO
$2.09B
$14K 0.01%
300
– –
VIOO icon
320
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$14K 0.01%
150
– –
YUMC icon
321
Yum China
YUMC
$16.3B
$14K 0.01%
246
– –
ADM icon
322
Archer Daniels Midland
ADM
$36.9B
$13K 0.01%
247
– –
BP icon
323
BP
BP
$107B
$13K 0.01%
582
– –
CTSH icon
324
Cognizant
CTSH
$26B
$13K 0.01%
168
– –
DLTR icon
325
Dollar Tree
DLTR
$25.2B
$13K 0.01%
120
– –
11 12
13
14 15

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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.