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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
(+14%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
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 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$630K |
| 3 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
+$503K |
| 4 |
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 |
Microsoft
MSFT
|
+$735K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$588K |
| 3 |
Columbia Banking Systems
COLB
|
+$526K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $172K | 0.11% |
850
| – | – |
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $171K | 0.1% |
5,694
| – | – |
|
78
Hormel Foods
HRL
$13.8B
| $170K | 0.1% |
3,606
| – | – |
|
79
Merck
MRK
$318B
| $170K | 0.1% |
2,208
+2
| +0.1% | +$153 |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $167K | 0.1% |
4,307
+4
| +0.1% | +$84 |
|
|
FISV
81
Fiserv Inc
FISV
$27.9B
| $166K | 0.1% |
1,540
| – | – |
|
82
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $162K | 0.1% |
2,835
-390
| -12% | -$19.4K |
|
83
Oracle
ORCL
$423B
| $160K | 0.1% |
2,609
| – | – |
|
84
Coca-Cola
KO
$375B
| $156K | 0.1% |
3,168
-397
| -11% | -$20.5K |
|
85
KLA
KLAC
$259B
| $155K | 0.09% |
5,010
-940
| -16% | -$21.9K |
|
86
Altria Group
MO
$114B
| $153K | 0.09% |
3,637
-393
| -10% | -$15.8K |
|
87
Danaher
DHR
$144B
| $151K | 0.09% |
717
-321
| -31% | -$64.4K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $151K | 0.09% |
1,101
-375
| -25% | -$53.7K |
|
89
L3Harris
LHX
$53.4B
| $150K | 0.09% |
823
| – | – |
|
90
RTX Corp
RTX
$301B
| $149K | 0.09% |
2,182
| – | – |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $147K | 0.09% |
9,321
-3,852
| -29% | -$54.3K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $144K | 0.09% |
7,097
| – | – |
|
93
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $142K | 0.09% |
2,100
-250
| -11% | -$15.5K |
|
|
94
Columbia Banking Systems
COLB
$8.84B
| $138K | 0.08% |
3,302
-16,980
| -84% | -$526K |
|
95
iShares US Energy ETF
IYE
$1.71B
| $138K | 0.08% |
6,234
-1,718
| -22% | -$31.5K |
|
96
Fortune Brands Innovations
FBIN
$6.06B
| $136K | 0.08% |
1,790
| – | – |
|
97
Invesco Preferred ETF
PGX
$3.79B
| $136K | 0.08% |
9,087
-96
| -1% | -$1.44K |
|
98
iShares MSCI EAFE ETF
EFA
$80.2B
| $135K | 0.08% |
1,801
-383
| -18% | -$26.2K |
|
99
Nokia
NOK
$52.3B
| $129K | 0.08% |
27,047
| – | – |
|
100
General Mills
GIS
$19.7B
| $128K | 0.08% |
2,201
+1
| +0% | +$60 |
|
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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.