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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K 0.01%
100
– –
JFR icon
352
Nuveen Floating Rate Income Fund
JFR
$1.25B
$8K 0.01%
1,000
– –
MSI icon
353
Motorola Solutions
MSI
$77.4B
$8K 0.01%
50
-200
-80% -$29.2K
PSX icon
354
Phillips 66
PSX
$81.4B
$8K 0.01%
161
– –
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$163B
$8K 0.01%
150
– –
WELL icon
356
Welltower
WELL
$171B
$8K 0.01%
150
– –
RAD
357
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
800
– –
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$8K 0.01%
250
– –
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K 0.01%
99
– –
AGNC icon
360
AGNC Investment
AGNC
$12.9B
$7K ﹤0.01%
+500
New +$6.88K
APTV icon
361
Aptiv
APTV
$10.3B
$7K ﹤0.01%
77
– –
EWY icon
362
iShares MSCI South Korea ETF
EWY
$25.7B
$7K ﹤0.01%
100
– –
FTV icon
363
Fortive
FTV
$18.6B
$7K ﹤0.01%
146
– –
HE icon
364
Hawaiian Electric Industries
HE
$2.14B
$7K ﹤0.01%
200
– –
IXP icon
365
iShares Global Comm Services ETF
IXP
$572M
$7K ﹤0.01%
113
– –
NLY icon
366
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
250
– –
PRF icon
367
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
295
+90
+44% +$2.06K
WIX icon
368
WIX.com
WIX
$2.52B
$7K ﹤0.01%
26
-16
-38% -$4.41K
WYNN icon
369
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
100
– –
ALGT icon
370
Allegiant Air
ALGT
$2.57B
$6K ﹤0.01%
50
+13
+35% +$1.57K
GLW icon
371
Corning
GLW
$143B
$6K ﹤0.01%
200
– –
LSCC icon
372
Lattice Semiconductor
LSCC
$18.5B
$6K ﹤0.01%
222
-52
-19% -$1.53K
ORGO icon
373
Organogenesis Holdings
ORGO
$239M
$6K ﹤0.01%
1,433
– –
ROK icon
374
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
25
– –
TSM icon
375
TSMC
TSM
$2.18T
$6K ﹤0.01%
75
-19
-20% -$1.44K
13 14
15
16 17

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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.