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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
PLTR icon
51
Palantir
PLTR
$375B
$356K 0.22%
+10,000
New +$179K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.22%
1,520
-188
-11% -$41.4K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$301K 0.18%
1,758
-49
-3% -$7.23K
BAC icon
54
Bank of America
BAC
$441B
$291K 0.18%
9,360
-450
-5% -$12.1K
PEP icon
55
PepsiCo
PEP
$189B
$283K 0.17%
2,010
-199
-9% -$28.3K
LRCX icon
56
Lam Research
LRCX
$383B
$279K 0.17%
4,990
– –
PM icon
57
Philip Morris
PM
$293B
$274K 0.17%
3,367
+1
+0% +$78
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.38B
$270K 0.17%
7,600
-793
-9% -$26.8K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.9B
$269K 0.16%
17,220
-12
-0.1% -$172
QCOM icon
60
Qualcomm
QCOM
$168B
$261K 0.16%
1,615
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$258K 0.16%
10,042
– –
PTF icon
62
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$243K 0.15%
4,797
-600
-11% -$25K
UPS icon
63
United Parcel Service
UPS
$87.8B
$239K 0.15%
1,481
-55
-4% -$9.28K
LUV icon
64
Southwest Airlines
LUV
$23B
$236K 0.14%
+5,129
New +$222K
GE icon
65
GE Aerospace
GE
$389B
$231K 0.14%
4,013
– –
FDX icon
66
FedEx
FDX
$74.7B
$230K 0.14%
914
-69
-7% -$19.1K
NFLX icon
67
Netflix
NFLX
$307B
$222K 0.14%
3,930
-1,500
-28% -$76K
OMER icon
68
Omeros
OMER
$952M
$214K 0.13%
11,011
– –
MA icon
69
Mastercard
MA
$505B
$212K 0.13%
650
-100
-13% -$33.3K
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$202K 0.12%
2,346
-334
-12% -$26.8K
VZ icon
71
Verizon
VZ
$195B
$201K 0.12%
3,535
-95
-3% -$5.64K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.3B
$193K 0.12%
2,051
-374
-15% -$32.5K
CVX icon
73
Chevron
CVX
$371B
$183K 0.11%
2,029
-89
-4% -$7.21K
MAS icon
74
Masco
MAS
$14.9B
$179K 0.11%
3,199
– –
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$173K 0.11%
3,045
– –
1 2
3
4 5

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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.