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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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
18
+6
+50% +$913
LUNG icon
527
Pulmonx
LUNG
$87.6M
$3K ﹤0.01%
+41
New +$2.01K
LYG icon
528
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
1,470
-525
-26% -$885
MKL icon
529
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
– –
MLCO icon
530
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
187
– –
MRCY icon
531
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
35
-1
-3% -$76
MS icon
532
Morgan Stanley
MS
$340B
$3K ﹤0.01%
44
+4
+10% +$230
NTAP icon
533
NetApp
NTAP
$37.2B
$3K ﹤0.01%
50
– –
ORLY icon
534
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
105
– –
PHG icon
535
Philips
PHG
$26.1B
$3K ﹤0.01%
74
– –
PRAA icon
536
PRA Group
PRAA
$755M
$3K ﹤0.01%
95
-8
-8% -$317
PRF icon
537
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3K ﹤0.01%
125
-170
-58% -$4.23K
RDFN
538
DELISTED
Redfin
RDFN
$3K ﹤0.01%
41
– –
RH icon
539
RH
RH
$3.71B
$3K ﹤0.01%
7
+1
+17% +$412
RRR icon
540
Red Rock Resorts
RRR
$3.62B
$3K ﹤0.01%
+138
New +$2.94K
SBAC icon
541
SBA Communications
SBAC
$19.5B
$3K ﹤0.01%
12
– –
SCHV
542
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
153
– –
SPTL icon
543
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3K ﹤0.01%
78
– –
STEP icon
544
StepStone Group
STEP
$3.82B
$3K ﹤0.01%
+86
New +$2.49K
TLRY icon
545
Tilray
TLRY
$622M
$3K ﹤0.01%
+17
New +$1.24K
TSCO icon
546
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
+85
New +$2.38K
TTD icon
547
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
+40
New +$3.02K
TWST icon
548
Twist Bioscience
TWST
$7.25B
$3K ﹤0.01%
+18
New +$2K
URBN icon
549
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
+110
New +$2.83K
VALE icon
550
Vale
VALE
$62.6B
$3K ﹤0.01%
+170
New +$2.27K
20 21
22
23 24

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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.