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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
EQR icon
326
Equity Residential
EQR
$25.1B
$13K 0.01%
211
+23
+12% +$1.3K
FXI icon
327
iShares China Large-Cap ETF
FXI
$4.31B
$13K 0.01%
252
+2
+0.8% +$91
SPGI icon
328
S&P Global
SPGI
$120B
$13K 0.01%
+42
New +$14.2K
ATSG
329
DELISTED
Air Transport Services Group
ATSG
$13K 0.01%
500
– –
ALK icon
330
Alaska Air
ALK
$5.58B
$12K 0.01%
230
– –
CGC
331
Canopy Growth
CGC
$410M
$12K 0.01%
35
– –
HEWJ icon
332
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$12K 0.01%
315
-429
-58% -$14.4K
IVOO icon
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$12K 0.01%
150
– –
PSX icon
334
Phillips 66
PSX
$81.4B
$12K 0.01%
161
– –
PXI icon
335
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$12K 0.01%
611
-90
-13% -$1.37K
TD icon
336
Toronto Dominion Bank
TD
$200B
$12K 0.01%
200
– –
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$12K 0.01%
250
– –
AZN icon
338
AstraZeneca
AZN
$250B
$11K 0.01%
50
– –
BYND icon
339
Beyond Meat
BYND
$277M
$11K 0.01%
56
– –
CAG icon
340
Conagra Brands
CAG
$7.23B
$11K 0.01%
318
– –
CTVA icon
341
Corteva
CTVA
$51.3B
$11K 0.01%
268
– –
GD icon
342
General Dynamics
GD
$106B
$11K 0.01%
75
– –
HTD
343
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$11K 0.01%
500
– –
RDOG icon
344
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$11K 0.01%
265
– –
VFH icon
345
Vanguard Financials ETF
VFH
$13.6B
$11K 0.01%
150
– –
WYNN icon
346
Wynn Resorts
WYNN
$10.6B
$11K 0.01%
100
– –
CPB icon
347
Campbell Soup
CPB
$6.87B
$10K 0.01%
200
– –
IGHG icon
348
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$10K 0.01%
135
– –
MTCH icon
349
Match Group
MTCH
$8.55B
$10K 0.01%
+74
New +$9.79K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$160B
$10K 0.01%
151
+1
+0.7% +$56
12 13
14
15 16

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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.