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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
WAL icon
576
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
57
– –
XLE icon
577
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2K ﹤0.01%
144
– –
ACCD
578
DELISTED
Accolade Inc
ACCD
$2K ﹤0.01%
+50
New +$1.72K
RVNC
579
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
67
– –
AYX
580
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
17
-26
-60% -$3.54K
TWNK
581
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
176
– –
TRHC
582
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+47
New +$2.34K
RETA
583
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
23
– –
DCT
584
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
+45
New +$1.82K
ONEM
585
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
+70
New +$2.21K
RDS.A
586
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
79
– –
COR
587
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
16
– –
TCF
588
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
72
– –
ALEC icon
589
Alector
ALEC
$199M
$1K ﹤0.01%
+129
New +$2.09K
BCX icon
590
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1K ﹤0.01%
189
– –
BIPC icon
591
Brookfield Infrastructure
BIPC
$4.85B
$1K ﹤0.01%
38
+2
+6% +$67
BKR icon
592
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
100
– –
COLL icon
593
Collegium Pharmaceutical
COLL
$956M
$1K ﹤0.01%
71
– –
DAN icon
594
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
100
– –
FNDF icon
595
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
44
– –
FNF icon
596
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
48
– –
HEI.A icon
597
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
14
+1
+8% +$84
HOG icon
598
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
50
– –
LYV icon
599
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
+21
New +$1.08K
MCB icon
600
Metropolitan Bank Holding Corp
MCB
$1.15B
$1K ﹤0.01%
48
– –
22 23
24
25 26

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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.