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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
Cap. Flow
-$565K
Cap. Flow %
-0.35%
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
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$630K
3
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$503K
4
FNX icon
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
MSFT icon
Microsoft
MSFT
+$735K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$588K
3
COLB icon
Columbia Banking Systems
COLB
+$526K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$359K
5
WRB icon
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
PCTY icon
476
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
19
-5
-21% -$962
PEN icon
477
Penumbra
PEN
$12.8B
$4K ﹤0.01%
17
-2
-11% -$438
QTWO icon
478
Q2 Holdings
QTWO
$3.92B
$4K ﹤0.01%
31
-9
-23% -$969
RPAY icon
479
Repay Holdings
RPAY
$327M
$4K ﹤0.01%
167
+11
+7% +$268
SCHH icon
480
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
200
– –
SHOP icon
481
Shopify
SHOP
$195B
$4K ﹤0.01%
+30
New +$3.15K
SLF icon
482
Sun Life Financial
SLF
$45.4B
$4K ﹤0.01%
90
– –
SLQT icon
483
SelectQuote
SLQT
$121M
$4K ﹤0.01%
144
+13
+10% +$267
ST icon
484
Sensata Technologies
ST
$6.79B
$4K ﹤0.01%
74
– –
TPH
485
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
211
-17
-7% -$301
TTE icon
486
TotalEnergies
TTE
$190B
$4K ﹤0.01%
97
– –
TXRH icon
487
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
56
+8
+17% +$596
WAB icon
488
Wabtec
WAB
$49.3B
$4K ﹤0.01%
53
– –
WAL icon
489
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
66
+9
+16% +$438
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
118
– –
NBIS
491
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
68
– –
NVRO
492
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
24
-8
-25% -$1.3K
TRHC
493
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
69
+22
+47% +$835
AVLR
494
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
24
– –
ECOL
495
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
105
-24
-19% -$832
STAY
496
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
293
+65
+29% +$843
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
457
– –
ENV
498
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
45
-9
-17% -$725
ACCO icon
499
Acco Brands
ACCO
$407M
$3K ﹤0.01%
352
– –
AMX icon
500
America Movil
AMX
$71.2B
$3K ﹤0.01%
194
– –
18 19
20
21 22

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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.