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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
ITUB icon
551
Itaú Unibanco
ITUB
$87.5B
$2K ﹤0.01%
651
– –
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
12
– –
LEN icon
553
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
24
– –
MCHP icon
554
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
34
– –
MOMO
555
Hello Group
MOMO
$866M
$2K ﹤0.01%
130
-9
-6% -$164
MPWR icon
556
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
8
-19
-70% -$4.94K
MS icon
557
Morgan Stanley
MS
$340B
$2K ﹤0.01%
40
– –
MTD icon
558
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
2
– –
MTN icon
559
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
8
– –
MUFG icon
560
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
384
– –
NET icon
561
Cloudflare
NET
$107B
$2K ﹤0.01%
48
-141
-75% -$5.4K
NIO icon
562
NIO
NIO
$11.9B
$2K ﹤0.01%
+94
New +$1.45K
NTAP icon
563
NetApp
NTAP
$37.2B
$2K ﹤0.01%
50
– –
OXY icon
564
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
200
-100
-33% -$1.41K
PXH icon
565
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2K ﹤0.01%
93
+29
+45% +$532
QSR icon
566
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
37
– –
RDFN
567
DELISTED
Redfin
RDFN
$2K ﹤0.01%
41
+17
+71% +$752
RH icon
568
RH
RH
$3.71B
$2K ﹤0.01%
6
-16
-73% -$5.05K
ROP icon
569
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
6
– –
SBRA icon
570
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
153
– –
SLB icon
571
SLB Ltd
SLB
$75B
$2K ﹤0.01%
100
– –
SVC
572
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
38
– –
TRU icon
573
TransUnion
TRU
$15.3B
$2K ﹤0.01%
20
-2
-9% -$173
VRSK icon
574
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
9
-1
-10% -$183
VRSN icon
575
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
11
– –
21 22
23
24 25

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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.