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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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$76B
| $4K | ﹤0.01% |
20
-1
| -5% | -$204 |
|
452
Ascendis Pharma A/S
ASND
$16.8B
| $4K | ﹤0.01% |
24
+2
| +9% | +$331 |
|
453
BellRing Brands
BRBR
$1.34B
| $4K | ﹤0.01% |
179
+36
| +25% | +$783 |
|
454
Canadian National Railway
CNI
$76.6B
| $4K | ﹤0.01% |
36
| – | – |
|
455
Cerence
CRNC
$414M
| $4K | ﹤0.01% |
31
| – | – |
|
456
Delta Air Lines
DAL
$60.1B
| $4K | ﹤0.01% |
100
| – | – |
|
457
Evercore
EVR
$11.8B
| $4K | ﹤0.01% |
33
+7
| +27% | +$623 |
|
458
Fresenius Medical Care
FMS
$12.9B
| $4K | ﹤0.01% |
84
| – | – |
|
459
Shift4
FOUR
$3.26B
| $4K | ﹤0.01% |
49
+5
| +11% | +$299 |
|
460
Fortinet
FTNT
$117B
| $4K | ﹤0.01% |
+125
| New | +$3.16K |
|
461
Grocery Outlet
GO
$980M
| $4K | ﹤0.01% |
105
+20
| +24% | +$807 |
|
462
Healthcare Services Group
HCSG
$1.53B
| $4K | ﹤0.01% |
122
+52
| +74% | +$1.26K |
|
463
Houlihan Lokey
HLI
$9.02B
| $4K | ﹤0.01% |
59
-12
| -17% | -$778 |
|
464
Heron Therapeutics
HRTX
$92.9M
| $4K | ﹤0.01% |
221
-51
| -19% | -$886 |
|
465
HubSpot
HUBS
$10.5B
| $4K | ﹤0.01% |
10
-6
| -38% | -$2.11K |
|
466
Icon
ICLR
$12.7B
| $4K | ﹤0.01% |
17
| – | – |
|
467
Infosys
INFY
$50.7B
| $4K | ﹤0.01% |
214
-37
| -15% | -$566 |
|
468
Insmed
INSM
$28.6B
| $4K | ﹤0.01% |
95
+28
| +42% | +$1.02K |
|
469
ORIX
IX
$43.5B
| $4K | ﹤0.01% |
255
| – | – |
|
470
Mattel
MAT
$4.23B
| $4K | ﹤0.01% |
250
| – | – |
|
471
MetLife
MET
$62.1B
| $4K | ﹤0.01% |
85
| – | – |
|
472
Nomad Foods
NOMD
$1.68B
| $4K | ﹤0.01% |
147
-10
| -6% | -$247 |
|
473
ServiceNow
NOW
$129B
| $4K | ﹤0.01% |
+40
| New | +$4.16K |
|
474
Open Text
OTEX
$6.04B
| $4K | ﹤0.01% |
95
+24
| +34% | +$1.03K |
|
475
Occidental Petroleum
OXY
$55.9B
| $4K | ﹤0.01% |
200
| – | – |
|
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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.