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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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
296
– –
SMTC icon
402
Semtech
SMTC
$13B
$5K ﹤0.01%
93
– –
TDG icon
403
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
10
– –
UA icon
404
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
465
– –
UAA icon
405
Under Armour
UAA
$2.6B
$5K ﹤0.01%
462
– –
VOD icon
406
Vodafone
VOD
$37.4B
$5K ﹤0.01%
392
– –
VSAT icon
407
Viasat
VSAT
$11.1B
$5K ﹤0.01%
137
+75
+121% +$2.84K
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5K ﹤0.01%
84
+22
+35% +$1.33K
WING icon
409
Wingstop
WING
$3.18B
$5K ﹤0.01%
35
-9
-20% -$1.32K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5K ﹤0.01%
139
– –
BECN
411
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+158
New +$4.76K
NVRO
412
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
32
-6
-16% -$802
AEO icon
413
American Eagle Outfitters
AEO
$3.01B
$4K ﹤0.01%
284
– –
AON icon
414
Aon
AON
$76B
$4K ﹤0.01%
21
– –
BN icon
415
Brookfield
BN
$108B
$4K ﹤0.01%
254
+5
+2% +$89
CNI icon
416
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
36
– –
CRH icon
417
CRH
CRH
$66.8B
$4K ﹤0.01%
113
– –
DOX icon
418
Amdocs
DOX
$6.22B
$4K ﹤0.01%
73
+15
+26% +$897
EBS icon
419
Emergent Biosolutions
EBS
$248M
$4K ﹤0.01%
41
– –
EDU icon
420
New Oriental
EDU
$8.98B
$4K ﹤0.01%
30
– –
EOG icon
421
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
100
– –
EXK
422
Endeavour Silver
EXK
$2.83B
$4K ﹤0.01%
1,000
– –
F icon
423
Ford
F
$55.7B
$4K ﹤0.01%
609
– –
FMS icon
424
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
84
+14
+20% +$604
HLI icon
425
Houlihan Lokey
HLI
$9.02B
$4K ﹤0.01%
71
– –
15 16
17
18 19

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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.