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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
FWONK icon
626
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+28
New +$1.08K
HEI.A icon
627
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
13
-1
-7% -$109
HHH icon
628
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
+14
New +$938
PPLI
629
People Inc
PPLI
$3.1B
$1K ﹤0.01%
+13
New +$996
MCO icon
630
Moody's
MCO
$82.7B
$1K ﹤0.01%
4
– –
MLM icon
631
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
5
-1
-17% -$266
PLUG icon
632
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
+20
New +$453
RCKT icon
633
Rocket Pharmaceuticals
RCKT
$394M
$1K ﹤0.01%
+24
New +$875
SCHE icon
634
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+40
New +$1.16K
TYL icon
635
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
3
– –
ZG icon
636
Zillow
ZG
$7.63B
$1K ﹤0.01%
+8
New +$902
THCX
637
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+8
New +$886
HARP
638
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
+5
New +$773
NSL
639
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
250
-1,580
-86% -$7.86K
FRC
640
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+7
New +$911
ACM icon
641
Aecom
ACM
$9.75B
– –
-775
Closed -$32K
APA icon
642
APA Corp
APA
$13.2B
– –
-200
Closed -$2K
BCX icon
643
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-189
Closed -$1K
BKR icon
644
Baker Hughes
BKR
$61.1B
– –
-100
Closed -$1K
COLL icon
645
Collegium Pharmaceutical
COLL
$956M
– –
-71
Closed -$1K
DRH icon
646
Diamondrock Hospitality Co
DRH
$2.56B
– –
-300
Closed -$2K
EQIX icon
647
Equinix
EQIX
$103B
– –
-2
Closed -$2K
EXK
648
Endeavour Silver
EXK
$2.83B
– –
-1,000
Closed -$4K
FEX icon
649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-122
Closed -$8K
HL icon
650
Hecla Mining
HL
$11.3B
– –
-1,000
Closed -$5K
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.