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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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$131B
| $1.43M | 0.88% |
21,945
-194
| -0.9% | -$11.9K |
|
27
Tesla
TSLA
$1.26T
| $1.37M | 0.84% |
4,644
+93
| +2% | +$15.9K |
|
28
Adobe
ADBE
$103B
| $1.26M | 0.77% |
2,669
+3
| +0.1% | +$1.45K |
|
29
Vanguard Health Care ETF
VHT
$18.4B
| $1.04M | 0.63% |
4,393
-811
| -16% | -$173K |
|
30
Alphabet (Google) Class A
GOOGL
$4.38T
| $940K | 0.58% |
9,880
-680
| -6% | -$57.2K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $874K | 0.53% |
9,140
| – | – |
|
32
JPMorgan Chase
JPM
$947B
| $757K | 0.46% |
5,737
-49
| -0.8% | -$5.48K |
|
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $755K | 0.46% |
14,641
-3,812
| -21% | -$176K |
|
34
iShares US Financials ETF
IYF
$4.61B
| $727K | 0.44% |
10,808
-2,512
| -19% | -$155K |
|
35
Visa
V
$692B
| $714K | 0.44% |
3,540
| – | – |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $709K | 0.43% |
3,521
-34
| -1% | -$6.21K |
|
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $694K | 0.42% |
44,241
-5,388
| -11% | -$75K |
|
38
Adaptive Biotechnologies
ADPT
$3.75B
| $671K | 0.41% |
10,425
| – | – |
|
39
Schwab US Dividend Equity ETF
SCHD
$105B
| $630K | 0.39% |
28,740
-213
| -0.7% | -$4.32K |
|
40
Boeing
BA
$184B
| $543K | 0.33% |
2,677
-195
| -7% | -$37.5K |
|
41
Comcast
CMCSA
$89.3B
| $539K | 0.33% |
10,977
| – | – |
|
42
Walt Disney
DIS
$182B
| $532K | 0.33% |
3,135
-100
| -3% | -$14.4K |
|
43
PACCAR
PCAR
$69.5B
| $519K | 0.32% |
8,228
-4,725
| -36% | -$278K |
|
44
iShares Select Dividend ETF
DVY
$23.5B
| $501K | 0.31% |
5,018
-405
| -7% | -$36.8K |
|
45
Alibaba
BABA
$304B
| $499K | 0.31% |
1,903
-40
| -2% | -$11.1K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $467K | 0.29% |
1,214
-4
| -0.3% | -$1.42K |
|
47
Nike
NKE
$62.3B
| $460K | 0.28% |
3,380
| – | – |
|
48
Home Depot
HD
$349B
| $435K | 0.27% |
1,539
-74
| -5% | -$20.3K |
|
49
Procter & Gamble
PG
$342B
| $392K | 0.24% |
2,955
| – | – |
|
50
AT&T
T
$162B
| $385K | 0.24% |
17,428
-145
| -0.8% | -$3.13K |
|
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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.