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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
APA icon
526
APA Corp
APA
$13.2B
$2K ﹤0.01%
200
– –
ARES icon
527
Ares Management
ARES
$30.9B
$2K ﹤0.01%
57
– –
AVNS
528
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BILL icon
529
BILL Holdings
BILL
$4.78B
$2K ﹤0.01%
20
-39
-66% -$3.55K
BPMC
530
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
22
– –
BTI icon
531
British American Tobacco
BTI
$128B
$2K ﹤0.01%
69
– –
CACC icon
532
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
5
– –
CRNC icon
533
Cerence
CRNC
$413M
$2K ﹤0.01%
31
– –
CUK
534
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
-200
-67% -$2.56K
CYRX icon
535
CryoPort
CYRX
$762M
$2K ﹤0.01%
+41
New +$1.66K
DDD icon
536
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
475
– –
DEM icon
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
67
+23
+52% +$861
DPZ icon
538
Domino's
DPZ
$11.6B
$2K ﹤0.01%
4
– –
DRH icon
539
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
300
– –
EQIX icon
540
Equinix
EQIX
$103B
$2K ﹤0.01%
2
– –
EVR icon
541
Evercore
EVR
$11.8B
$2K ﹤0.01%
26
– –
FOUR icon
542
Shift4
FOUR
$3.26B
$2K ﹤0.01%
+44
New +$1.95K
GPRO icon
543
GoPro
GPRO
$126M
$2K ﹤0.01%
325
– –
GVA icon
544
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
97
– –
GWRE icon
545
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
16
+1
+7% +$112
HCSG icon
546
Healthcare Services Group
HCSG
$1.53B
$2K ﹤0.01%
70
– –
HMC icon
547
Honda
HMC
$41.3B
$2K ﹤0.01%
100
– –
IEX icon
548
IDEX
IEX
$17.3B
$2K ﹤0.01%
4
– –
INSM icon
549
Insmed
INSM
$28.6B
$2K ﹤0.01%
67
– –
IT icon
550
Gartner
IT
$11.7B
$2K ﹤0.01%
16
– –
20 21
22
23 24

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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.