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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
BRO icon
576
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
+36
New +$1.66K
CACC icon
577
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
5
– –
CHX
578
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+111
New +$1.23K
CLF icon
579
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
+100
New +$1.01K
CUK
580
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
– –
DAN icon
581
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
100
– –
FCX icon
582
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
65
-135
-68% -$2.81K
FNDA icon
583
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
80
-72
-47% -$1.39K
FNF icon
584
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
43
-5
-10% -$169
FTEK icon
585
Fuel Tech
FTEK
$43.7M
$2K ﹤0.01%
+100
New +$227
GWRE icon
586
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
17
+1
+6% +$114
HOG icon
587
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
50
– –
IEX icon
588
IDEX
IEX
$17.3B
$2K ﹤0.01%
4
– –
IT icon
589
Gartner
IT
$11.7B
$2K ﹤0.01%
14
-2
-13% -$288
JHS
590
John Hancock Income Securities Trust
JHS
$127M
$2K ﹤0.01%
144
-431
-75% -$6.71K
LEN icon
591
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
25
+1
+4% +$75
LYV icon
592
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
24
+3
+14% +$189
MCHP icon
593
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
32
-2
-6% -$125
MGNI icon
594
Magnite
MGNI
$3.55B
$2K ﹤0.01%
+50
New +$757
MOMO
595
Hello Group
MOMO
$866M
$2K ﹤0.01%
130
– –
MTD icon
596
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
2
– –
MTN icon
597
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
7
-1
-13% -$258
MUFG icon
598
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
384
– –
NEE icon
599
NextEra Energy
NEE
$177B
$2K ﹤0.01%
+25
New +$1.87K
NEOG icon
600
Neogen
NEOG
$2.5B
$2K ﹤0.01%
48
-22
-31% -$818
22 23
24
25 26

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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.