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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
SONY icon
451
Sony
SONY
$138B
$4K ﹤0.01%
280
+110
+65% +$1.71K
SPCE icon
452
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
+10
New +$3.79K
SPTL icon
453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4K ﹤0.01%
78
– –
TEVA icon
454
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
400
– –
TPH
455
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
228
+124
+119% +$2.1K
VIAV icon
456
Viavi Solutions
VIAV
$9.66B
$4K ﹤0.01%
341
+28
+9% +$364
VIPS icon
457
Vipshop
VIPS
$7.53B
$4K ﹤0.01%
241
– –
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
118
– –
NBIS
459
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
68
-17
-20% -$1.01K
UNVR
460
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
257
+128
+99% +$2.26K
ZEN
461
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
39
– –
ECOL
462
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
129
+78
+153% +$2.73K
MBT
463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
457
– –
ENV
464
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
54
– –
ACA icon
465
Arcosa
ACA
$7.11B
$3K ﹤0.01%
75
– –
ADSK icon
466
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
13
-1
-7% -$238
AER icon
467
AerCap
AER
$23.8B
$3K ﹤0.01%
135
– –
ARGX icon
468
argenx
ARGX
$54.1B
$3K ﹤0.01%
13
-4
-24% -$962
ASND icon
469
Ascendis Pharma A/S
ASND
$16.8B
$3K ﹤0.01%
22
– –
AYTU icon
470
AYTU BioPharma
AYTU
$25.3M
$3K ﹤0.01%
13
– –
BMO icon
471
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
59
+16
+37% +$926
BRBR icon
472
BellRing Brands
BRBR
$1.34B
$3K ﹤0.01%
143
– –
CPRT icon
473
Copart
CPRT
$27.5B
$3K ﹤0.01%
132
– –
CSGP icon
474
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
30
– –
DAL icon
475
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
100
– –
17 18
19
20 21

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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.