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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
PFGC icon
601
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
+45
New +$1.9K
QSR icon
602
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
41
+4
+11% +$233
ROP icon
603
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
6
– –
SBRA icon
604
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
112
-41
-27% -$654
SLB icon
605
SLB Ltd
SLB
$75B
$2K ﹤0.01%
100
– –
STRO icon
606
Sutro Biopharma
STRO
$421M
$2K ﹤0.01%
+6
New +$993
SVC
607
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
38
– –
TEVA icon
608
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
-200
-50% -$1.92K
TRU icon
609
TransUnion
TRU
$15.3B
$2K ﹤0.01%
19
-1
-5% -$92
VRSK icon
610
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
9
– –
VRSN icon
611
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
12
+1
+9% +$205
ACCD
612
DELISTED
Accolade Inc
ACCD
$2K ﹤0.01%
41
-9
-18% -$400
DCT
613
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
40
-5
-11% -$212
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
99
+1
+1% +$14
MSP
615
DELISTED
Datto Holding Corp.
MSP
$2K ﹤0.01%
+64
New +$1.81K
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
19
-80
-81% -$6.93K
TRIL
617
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
+144
New +$2.08K
APAM icon
618
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
+23
New +$1.04K
CCJ icon
619
Cameco
CCJ
$42.4B
$1K ﹤0.01%
+100
New +$1.07K
CERT icon
620
Certara
CERT
$1.25B
$1K ﹤0.01%
+32
New +$1.17K
CHWY icon
621
Chewy
CHWY
$9.63B
$1K ﹤0.01%
+10
New +$729
DDOG icon
622
Datadog
DDOG
$84B
$1K ﹤0.01%
+13
New +$1.3K
DEM icon
623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1K ﹤0.01%
29
-38
-57% -$1.46K
DPZ icon
624
Domino's
DPZ
$11.6B
$1K ﹤0.01%
4
– –
FNDF icon
625
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
44
– –
23 24
25
26 27

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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.