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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
SLQT icon
501
SelectQuote
SLQT
$121M
$3K ﹤0.01%
+131
New +$2.73K
SMPL icon
502
Simply Good Foods
SMPL
$982M
$3K ﹤0.01%
146
– –
SPWH icon
503
Sportsman's Warehouse
SPWH
$46M
$3K ﹤0.01%
222
– –
ST icon
504
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
74
– –
TTE icon
505
TotalEnergies
TTE
$190B
$3K ﹤0.01%
97
– –
TXRH icon
506
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+48
New +$2.81K
VMC icon
507
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
22
– –
WAB icon
508
Wabtec
WAB
$49.3B
$3K ﹤0.01%
53
– –
WNS
509
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
46
– –
ZS icon
510
Zscaler
ZS
$27.3B
$3K ﹤0.01%
23
-68
-75% -$8.83K
ZTO icon
511
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
114
– –
HYB
512
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
340
– –
DCPH
513
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
67
– –
BKI
514
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
38
-2
-5% -$157
AVLR
515
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
24
-10
-29% -$1.27K
GBT
516
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
61
+20
+49% +$1.27K
MANT
517
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
40
– –
STAY
518
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
+228
New +$2.73K
GWPH
519
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
32
– –
BSCK
520
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3K ﹤0.01%
131
– –
CEO
521
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
31
– –
AA icon
522
Alcoa
AA
$13.2B
$2K ﹤0.01%
221
– –
ACCO icon
523
Acco Brands
ACCO
$407M
$2K ﹤0.01%
352
– –
ACGL icon
524
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
53
– –
AMX icon
525
America Movil
AMX
$71.2B
$2K ﹤0.01%
194
– –
19 20
21
22 23

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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.