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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
EDF
476
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$3K ﹤0.01%
400
– –
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$22.8B
$3K ﹤0.01%
50
– –
EWU icon
478
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3K ﹤0.01%
100
– –
FCX icon
479
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
200
– –
FNDA icon
480
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
152
+2
+1% +$34
GO icon
481
Grocery Outlet
GO
$980M
$3K ﹤0.01%
85
– –
GRFS
482
Grifois
GRFS
$5.4B
$3K ﹤0.01%
+153
New +$2.7K
HLT icon
483
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
32
+1
+3% +$84
HQY icon
484
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
63
– –
ICLR icon
485
Icon
ICLR
$12.7B
$3K ﹤0.01%
17
– –
INFY icon
486
Infosys
INFY
$50.7B
$3K ﹤0.01%
251
– –
IX icon
487
ORIX
IX
$43.5B
$3K ﹤0.01%
255
– –
LYG icon
488
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
1,995
– –
MAT icon
489
Mattel
MAT
$4.23B
$3K ﹤0.01%
250
– –
MET icon
490
MetLife
MET
$62.1B
$3K ﹤0.01%
85
– –
MKL icon
491
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
MLCO icon
492
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
187
+41
+28% +$727
MRCY icon
493
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
36
-1
-3% -$76
NEOG icon
494
Neogen
NEOG
$2.5B
$3K ﹤0.01%
70
– –
ORLY icon
495
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
105
– –
OTEX icon
496
Open Text
OTEX
$6.04B
$3K ﹤0.01%
71
+14
+25% +$612
PHG icon
497
Philips
PHG
$26.1B
$3K ﹤0.01%
+74
New +$2.97K
PHR icon
498
Phreesia
PHR
$773M
$3K ﹤0.01%
107
– –
PKOH icon
499
Park-Ohio Holdings
PKOH
$761M
$3K ﹤0.01%
200
– –
SCHV
500
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
153
– –
18 19
20
21 22

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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.