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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
(+47%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
637
New
27
Increased
99
Reduced
111
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Abbott
ABT
|
+$2.43M |
| 3 |
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 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.64M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$696K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
JHCS
26
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $1.33M | 0.93% |
44,357
+25,685
| +138% | +$760K |
|
27
Adobe
ADBE
$103B
| $1.31M | 0.91% |
2,666
-210
| -7% | -$97.7K |
|
28
Vanguard Health Care ETF
VHT
$18.4B
| $1.06M | 0.74% |
5,204
-22
| -0.4% | -$4.45K |
|
29
Alphabet (Google) Class A
GOOGL
$4.38T
| $774K | 0.54% |
10,560
-220
| -2% | -$16.8K |
|
|
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $756K | 0.53% |
18,453
-5,311
| -22% | -$215K |
|
31
iShares US Financials ETF
IYF
$4.61B
| $756K | 0.53% |
13,320
-1,378
| -9% | -$79.1K |
|
32
PACCAR
PCAR
$69.5B
| $736K | 0.51% |
12,953
| – | – |
|
33
Visa
V
$692B
| $708K | 0.5% |
3,540
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $672K | 0.47% |
9,140
-980
| -10% | -$74.8K |
|
35
Tesla
TSLA
$1.26T
| $651K | 0.46% |
4,551
-69
| -1% | -$8.15K |
|
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $631K | 0.44% |
49,629
-4,299
| -8% | -$54.9K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $605K | 0.42% |
3,555
+54
| +2% | +$9.08K |
|
38
Alibaba
BABA
$304B
| $571K | 0.4% |
1,943
-3
| -0.2% | -$790 |
|
39
JPMorgan Chase
JPM
$947B
| $557K | 0.39% |
5,786
+2,027
| +54% | +$199K |
|
40
Schwab US Dividend Equity ETF
SCHD
$105B
| $534K | 0.37% |
28,953
+2,946
| +11% | +$54.2K |
|
41
Comcast
CMCSA
$89.3B
| $508K | 0.36% |
10,977
-1,300
| -11% | -$56.5K |
|
42
Adaptive Biotechnologies
ADPT
$3.75B
| $507K | 0.35% |
10,425
| – | – |
|
43
Columbia Banking Systems
COLB
$8.78B
| $484K | 0.34% |
20,282
| – | – |
|
44
Boeing
BA
$184B
| $475K | 0.33% |
2,872
+19
| +0.7% | +$3.24K |
|
45
Home Depot
HD
$349B
| $448K | 0.31% |
1,613
| – | – |
|
46
iShares Select Dividend ETF
DVY
$23.5B
| $442K | 0.31% |
5,423
-187
| -3% | -$15.6K |
|
47
Nike
NKE
$62.3B
| $424K | 0.3% |
3,380
+100
| +3% | +$10.7K |
|
48
Procter & Gamble
PG
$342B
| $411K | 0.29% |
2,955
-145
| -5% | -$19.3K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $408K | 0.29% |
1,218
+9
| +0.7% | +$2.98K |
|
50
Walt Disney
DIS
$181B
| $401K | 0.28% |
3,235
+168
| +5% | +$21K |
|
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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.