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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
PHR icon
376
Phreesia
PHR
$773M
$7K ﹤0.01%
94
-13
-12% -$558
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
296
– –
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$44.9B
$7K ﹤0.01%
420
-690
-62% -$9.83K
SNOW icon
379
Snowflake
SNOW
$115B
$7K ﹤0.01%
+26
New +$7.4K
UA icon
380
Under Armour Class C
UA
$2.53B
$7K ﹤0.01%
465
– –
VIPS icon
381
Vipshop
VIPS
$7.53B
$7K ﹤0.01%
241
– –
VOD icon
382
Vodafone
VOD
$37.4B
$7K ﹤0.01%
392
– –
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
150
-700
-82% -$27.1K
GWPH
384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
46
+14
+44% +$1.57K
ACA icon
385
Arcosa
ACA
$7.11B
$6K ﹤0.01%
97
+22
+29% +$1.12K
CRH icon
386
CRH
CRH
$66.8B
$6K ﹤0.01%
128
+15
+13% +$590
FIVE icon
387
Five Below
FIVE
$13.5B
$6K ﹤0.01%
32
-4
-11% -$592
FTV icon
388
Fortive
FTV
$18.6B
$6K ﹤0.01%
122
-24
-16% -$1.23K
GVA icon
389
Granite Construction
GVA
$5.62B
$6K ﹤0.01%
181
+84
+87% +$1.93K
HDB icon
390
HDFC Bank
HDB
$121B
$6K ﹤0.01%
164
-30
-15% -$957
HQY icon
391
HealthEquity
HQY
$8.75B
$6K ﹤0.01%
63
– –
IOVA icon
392
Iovance Biotherapeutics
IOVA
$2.87B
$6K ﹤0.01%
124
-41
-25% -$1.63K
LAD icon
393
Lithia Motors
LAD
$8.26B
$6K ﹤0.01%
17
-5
-23% -$1.37K
LSCC icon
394
Lattice Semiconductor
LSCC
$18.5B
$6K ﹤0.01%
155
-67
-30% -$2.59K
MHO icon
395
M/I Homes
MHO
$3.84B
$6K ﹤0.01%
123
+16
+15% +$722
NXPI icon
396
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
37
-5
-12% -$737
PKOH icon
397
Park-Ohio Holdings
PKOH
$761M
$6K ﹤0.01%
200
– –
PNFP icon
398
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
80
-35
-30% -$1.8K
RAMP icon
399
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
69
-4
-5% -$255
ROK icon
400
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
25
– –
14 15
16
17 18

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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.