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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
HRTX icon
426
Heron Therapeutics
HRTX
$92.9M
$4K ﹤0.01%
272
– –
KMX icon
427
CarMax
KMX
$8.26B
$4K ﹤0.01%
40
-1
-2% -$100
KTOS icon
428
Kratos Defense & Security Solutions
KTOS
$11.4B
$4K ﹤0.01%
197
– –
LH icon
429
Labcorp
LH
$25.9B
$4K ﹤0.01%
+23
New +$3.65K
LOPE icon
430
Grand Canyon Education
LOPE
$3.98B
$4K ﹤0.01%
55
+19
+53% +$1.72K
LYB icon
431
LyondellBasell Industries
LYB
$19.2B
$4K ﹤0.01%
51
+12
+31% +$829
MGA icon
432
Magna International
MGA
$18.8B
$4K ﹤0.01%
92
– –
MRNA icon
433
Moderna
MRNA
$23.6B
$4K ﹤0.01%
+50
New +$3.49K
NGVT icon
434
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
50
– –
NOMD icon
435
Nomad Foods
NOMD
$1.68B
$4K ﹤0.01%
157
– –
NTNX icon
436
Nutanix
NTNX
$16.9B
$4K ﹤0.01%
160
– –
PCTY icon
437
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
24
-15
-38% -$2.11K
PEN icon
438
Penumbra
PEN
$12.8B
$4K ﹤0.01%
19
-4
-17% -$841
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4K ﹤0.01%
115
+50
+77% +$1.99K
PRAA icon
440
PRA Group
PRAA
$755M
$4K ﹤0.01%
103
– –
QTWO icon
441
Q2 Holdings
QTWO
$3.92B
$4K ﹤0.01%
40
-12
-23% -$1.12K
RAMP icon
442
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
73
+14
+24% +$700
RPAY icon
443
Repay Holdings
RPAY
$327M
$4K ﹤0.01%
156
– –
SAIC icon
444
Saic
SAIC
$5.35B
$4K ﹤0.01%
46
+28
+156% +$2.21K
SBAC icon
445
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
12
– –
SCHH icon
446
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
200
– –
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K ﹤0.01%
204
-3
-1% -$56
SHOO icon
448
Steven Madden
SHOO
$3.55B
$4K ﹤0.01%
186
+89
+92% +$1.91K
SLAB icon
449
Silicon Laboratories
SLAB
$7.23B
$4K ﹤0.01%
44
– –
SLF icon
450
Sun Life Financial
SLF
$45.4B
$4K ﹤0.01%
90
– –
16 17
18
19 20

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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.