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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
(+47%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
637
New
27
Increased
99
Reduced
111
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.4M |
| 2 |
Abbott
ABT
|
+$2.43M |
| 3 |
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 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.64M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$696K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $378K | 0.26% |
17,573
+1,551
| +10% | +$34.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $364K | 0.25% |
1,708
+14
| +0.8% | +$2.86K |
|
53
PepsiCo
PEP
$190B
| $306K | 0.21% |
2,209
| – | – |
|
54
Netflix
NFLX
$309B
| $272K | 0.19% |
5,430
| – | – |
|
55
Johnson & Johnson
JNJ
$618B
| $269K | 0.19% |
1,807
-600
| -25% | -$88.8K |
|
56
First Trust Value Line Dividend Fund
FVD
$8.41B
| $264K | 0.18% |
8,393
-550
| -6% | -$17.4K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $259K | 0.18% |
10,042
+1,138
| +13% | +$29.3K |
|
58
United Parcel Service
UPS
$89.1B
| $256K | 0.18% |
1,536
| – | – |
|
59
Mastercard
MA
$492B
| $254K | 0.18% |
750
| – | – |
|
60
Philip Morris
PM
$295B
| $252K | 0.18% |
3,366
+100
| +3% | +$7.71K |
|
61
FedEx
FDX
$75.3B
| $247K | 0.17% |
983
| – | – |
|
62
Bank of America
BAC
$441B
| $236K | 0.17% |
9,810
+47
| +0.5% | +$1.17K |
|
63
Schwab US Large- Cap ETF
SCHX
$74.4B
| $232K | 0.16% |
17,232
-6
| -0% | -$80 |
|
64
Verizon
VZ
$195B
| $216K | 0.15% |
3,630
-732
| -17% | -$42.5K |
|
65
Timberland Bancorp
TSBK
$356M
| $212K | 0.15% |
11,800
| – | – |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $212K | 0.15% |
+1,476
| New | +$210K |
|
67
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $202K | 0.14% |
2,680
-318
| -11% | -$24.2K |
|
68
Danaher
DHR
$143B
| $198K | 0.14% |
1,038
| – | – |
|
69
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
| $198K | 0.14% |
5,397
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $196K | 0.14% |
2,425
| – | – |
|
71
Qualcomm
QCOM
$176B
| $190K | 0.13% |
1,615
+170
| +12% | +$18.2K |
|
72
Hormel Foods
HRL
$13.8B
| $176K | 0.12% |
3,606
| – | – |
|
73
Coca-Cola
KO
$375B
| $176K | 0.12% |
3,565
| – | – |
|
74
Masco
MAS
$15.3B
| $176K | 0.12% |
3,199
-789
| -20% | -$44.2K |
|
75
Mondelez International
MDLZ
$80.3B
| $175K | 0.12% |
3,045
| – | – |
|
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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.