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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
ARES icon
501
Ares Management
ARES
$30.9B
$3K ﹤0.01%
60
+3
+5% +$136
ARGX icon
502
argenx
ARGX
$54.1B
$3K ﹤0.01%
9
-4
-31% -$1.1K
BILL icon
503
BILL Holdings
BILL
$4.78B
$3K ﹤0.01%
21
+1
+5% +$118
BNY
504
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
71
-309
-81% -$11.9K
BTI icon
505
British American Tobacco
BTI
$128B
$3K ﹤0.01%
69
– –
CBRE icon
506
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
39
-204
-84% -$11.5K
CHKP icon
507
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
+22
New +$2.69K
CPRT icon
508
Copart
CPRT
$27.5B
$3K ﹤0.01%
124
-8
-6% -$233
CSGP icon
509
CoStar Group
CSGP
$12.3B
$3K ﹤0.01%
30
– –
CTLP
510
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
+301
New +$2.94K
CYRX icon
511
CryoPort
CYRX
$762M
$3K ﹤0.01%
41
– –
EDF
512
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$3K ﹤0.01%
400
– –
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
50
– –
EWU icon
514
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3K ﹤0.01%
100
– –
GM icon
515
General Motors
GM
$76.8B
$3K ﹤0.01%
+60
New +$2.33K
GPRO icon
516
GoPro
GPRO
$126M
$3K ﹤0.01%
325
– –
GRFS
517
Grifois
GRFS
$5.4B
$3K ﹤0.01%
153
– –
HAE icon
518
Haemonetics
HAE
$4B
$3K ﹤0.01%
+26
New +$2.8K
HLT icon
519
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
29
-3
-9% -$297
HMC icon
520
Honda
HMC
$41.3B
$3K ﹤0.01%
100
– –
ING icon
521
ING
ING
$102B
$3K ﹤0.01%
374
-300
-45% -$2.57K
ITUB icon
522
Itaú Unibanco
ITUB
$87.5B
$3K ﹤0.01%
651
– –
JRVR icon
523
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
+54
New +$2.61K
KMI icon
524
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
185
-946
-84% -$12.7K
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$11.4B
$3K ﹤0.01%
95
-102
-52% -$2.23K
19 20
21
22 23

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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.