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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
(+14%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
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 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$630K |
| 3 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
+$503K |
| 4 |
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 |
Microsoft
MSFT
|
+$735K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$588K |
| 3 |
Columbia Banking Systems
COLB
|
+$526K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Steven Madden
SHOO
$3.55B
| $6K | ﹤0.01% |
162
-24
| -13% | -$682 |
|
402
Semtech
SMTC
$13B
| $6K | ﹤0.01% |
78
-15
| -16% | -$958 |
|
403
Sony
SONY
$138B
| $6K | ﹤0.01% |
320
+40
| +14% | +$696 |
|
404
Viavi Solutions
VIAV
$9.66B
| $6K | ﹤0.01% |
343
+2
| +0.6% | +$27 |
|
405
Viasat
VSAT
$11.1B
| $6K | ﹤0.01% |
133
-4
| -3% | -$138 |
|
406
Wingstop
WING
$3.18B
| $6K | ﹤0.01% |
39
+4
| +11% | +$522 |
|
|
CUB
407
DELISTED
Cubic Corporation
CUB
| $6K | ﹤0.01% |
95
-15
| -14% | -$912 |
|
408
AerCap
AER
$23.8B
| $5K | ﹤0.01% |
135
| – | – |
|
409
Bank of Montreal
BMO
$127B
| $5K | ﹤0.01% |
70
+11
| +19% | +$753 |
|
410
Brookfield
BN
$108B
| $5K | ﹤0.01% |
241
-13
| -5% | -$260 |
|
411
Boot Barn
BOOT
$4.95B
| $5K | ﹤0.01% |
79
-88
| -53% | -$3.31K |
|
412
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5K | ﹤0.01% |
62
-53
| -46% | -$4.39K |
|
413
BWX Technologies
BWXT
$15.6B
| $5K | ﹤0.01% |
80
-5
| -6% | -$288 |
|
414
Amdocs
DOX
$6.22B
| $5K | ﹤0.01% |
73
| – | – |
|
415
Emergent Biosolutions
EBS
$248M
| $5K | ﹤0.01% |
49
+8
| +20% | +$734 |
|
416
New Oriental
EDU
$8.98B
| $5K | ﹤0.01% |
30
| – | – |
|
417
EOG Resources
EOG
$70.7B
| $5K | ﹤0.01% |
100
| – | – |
|
418
Ericsson
ERIC
$33.3B
| $5K | ﹤0.01% |
399
-477
| -54% | -$5.59K |
|
|
ETV
419
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5K | ﹤0.01% |
333
| – | – |
|
420
iRhythm Holdings
IRTC
$4.2B
| $5K | ﹤0.01% |
21
| – | – |
|
421
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5K | ﹤0.01% |
500
-500
| -50% | -$4.22K |
|
422
Kennametal
KMT
$2.52B
| $5K | ﹤0.01% |
135
-33
| -20% | -$1.13K |
|
423
CarMax
KMX
$8.26B
| $5K | ﹤0.01% |
37
-3
| -8% | -$281 |
|
424
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $5K | ﹤0.01% |
722
-415
| -36% | -$2.22K |
|
425
Labcorp
LH
$25.9B
| $5K | ﹤0.01% |
23
| – | – |
|
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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.