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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
USA icon
376
Liberty All-Star Equity Fund
USA
$1.85B
$6K ﹤0.01%
1,031
– –
CUB
377
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
110
+30
+38% +$1.41K
BANR icon
378
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
142
– –
BOOT icon
379
Boot Barn
BOOT
$4.95B
$5K ﹤0.01%
167
+97
+139% +$2.35K
BWXT icon
380
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
85
+21
+33% +$1.18K
CGC
381
Canopy Growth
CGC
$410M
$5K ﹤0.01%
35
– –
ETV
382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$5K ﹤0.01%
333
– –
FIVE icon
383
Five Below
FIVE
$13.5B
$5K ﹤0.01%
36
-10
-22% -$1.14K
HDB icon
384
HDFC Bank
HDB
$121B
$5K ﹤0.01%
194
– –
HL icon
385
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
1,000
– –
HUBS icon
386
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
16
-10
-38% -$2.62K
ING icon
387
ING
ING
$102B
$5K ﹤0.01%
674
– –
IOVA icon
388
Iovance Biotherapeutics
IOVA
$2.87B
$5K ﹤0.01%
165
+38
+30% +$1.17K
IRTC icon
389
iRhythm Holdings
IRTC
$4.2B
$5K ﹤0.01%
21
-23
-52% -$4.07K
KMT icon
390
Kennametal
KMT
$2.52B
$5K ﹤0.01%
168
+77
+85% +$2.23K
KYN icon
391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
1,137
-80
-7% -$382
LAD icon
392
Lithia Motors
LAD
$8.26B
$5K ﹤0.01%
22
-5
-19% -$1.12K
MDT icon
393
Medtronic
MDT
$112B
$5K ﹤0.01%
44
– –
MHO icon
394
M/I Homes
MHO
$3.84B
$5K ﹤0.01%
107
– –
NEO icon
395
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
122
-36
-23% -$1.34K
NSPR icon
396
InspireMD
NSPR
$34.7M
$5K ﹤0.01%
2
-1
-33% -$6
NTES icon
397
NetEase
NTES
$84.7B
$5K ﹤0.01%
50
-15
-23% -$1.41K
NXPI icon
398
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
42
– –
PTCT icon
399
PTC Therapeutics
PTCT
$6.12B
$5K ﹤0.01%
105
– –
REXR icon
400
Rexford Industrial Realty
REXR
$8.19B
$5K ﹤0.01%
101
+21
+26% +$951
14 15
16
17 18

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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.