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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
LOPE icon
426
Grand Canyon Education
LOPE
$3.98B
$5K ﹤0.01%
56
+1
+2% +$85
LYB icon
427
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
57
+6
+12% +$489
MDT icon
428
Medtronic
MDT
$112B
$5K ﹤0.01%
44
– –
NGVT icon
429
Ingevity
NGVT
$2.68B
$5K ﹤0.01%
79
+29
+58% +$1.89K
NTNX icon
430
Nutanix
NTNX
$16.9B
$5K ﹤0.01%
160
– –
PTCT icon
431
PTC Therapeutics
PTCT
$6.12B
$5K ﹤0.01%
86
-19
-18% -$1.12K
REXR icon
432
Rexford Industrial Realty
REXR
$8.19B
$5K ﹤0.01%
97
-4
-4% -$195
SAIC icon
433
Saic
SAIC
$5.35B
$5K ﹤0.01%
52
+6
+13% +$528
SCHM icon
434
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
204
– –
SLAB icon
435
Silicon Laboratories
SLAB
$7.23B
$5K ﹤0.01%
37
-7
-16% -$789
SMPL icon
436
Simply Good Foods
SMPL
$982M
$5K ﹤0.01%
179
+33
+23% +$768
SONO icon
437
Sonos
SONO
$1.85B
$5K ﹤0.01%
+168
New +$3.13K
TDG icon
438
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
9
-1
-10% -$550
TSM icon
439
TSMC
TSM
$2.18T
$5K ﹤0.01%
42
-33
-44% -$3.13K
UBS icon
440
UBS Group
UBS
$176B
$5K ﹤0.01%
+310
New +$4.11K
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5K ﹤0.01%
139
– –
ZTO icon
442
ZTO Express
ZTO
$17.9B
$5K ﹤0.01%
156
+42
+37% +$1.23K
BECN
443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
129
-29
-18% -$1.06K
PTRA
444
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
+204
New +$2.13K
UNVR
445
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
249
-8
-3% -$144
ONEM
446
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
86
+16
+23% +$547
MANT
447
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
52
+12
+30% +$907
AA icon
448
Alcoa
AA
$13.2B
$4K ﹤0.01%
221
– –
ADSK icon
449
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
12
-1
-8% -$264
AMD icon
450
Advanced Micro Devices
AMD
$789B
$4K ﹤0.01%
+47
New +$4.06K
16 17
18
19 20

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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.