Bellevue Asset Management Portfolio holdings
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% |
Similar funds
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.