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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
Cap. Flow
+$39.4M
Cap. Flow %
27.55%
Top 10 Hldgs %
55.01%
Holding
637
New
27
Increased
99
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.4M
2
ABT icon
Abbott
ABT
+$2.43M
3
QLV icon
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
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.64M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$696K
3
FXR icon
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
OMER icon
101
Omeros
OMER
$959M
$111K 0.08%
11,011
– –
HSY icon
102
Hershey
HSY
$36.6B
$108K 0.08%
750
– –
NOK icon
103
Nokia
NOK
$52.3B
$106K 0.07%
27,047
– –
PFI icon
104
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$106K 0.07%
2,847
– –
NVDA icon
105
NVIDIA
NVDA
$5.42T
$104K 0.07%
7,680
+2,400
+45% +$27.9K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.7B
$103K 0.07%
1,300
– –
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$99K 0.07%
4,466
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$99K 0.07%
1,260
-48
-4% -$3.85K
PRN icon
109
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$98K 0.07%
1,280
– –
LOW icon
110
Lowe's Companies
LOW
$125B
$92K 0.06%
556
-18
-3% -$2.77K
ZBH icon
111
Zimmer Biomet
ZBH
$18.4B
$92K 0.06%
695
– –
PSA icon
112
Public Storage
PSA
$61.3B
$91K 0.06%
410
– –
TGT icon
113
Target
TGT
$68B
$91K 0.06%
579
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$90K 0.06%
700
– –
DE icon
115
Deere & Co
DE
$168B
$89K 0.06%
400
– –
DUK icon
116
Duke Energy
DUK
$97.3B
$89K 0.06%
1,004
– –
VTR icon
117
Ventas
VTR
$47.9B
$88K 0.06%
2,100
– –
EXPD icon
118
Expeditors International
EXPD
$23.2B
$87K 0.06%
961
– –
LSI
119
DELISTED
Life Storage, Inc.
LSI
$87K 0.06%
1,238
– –
PSL icon
120
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$86K 0.06%
1,139
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$85K 0.06%
323
– –
DEO icon
122
Diageo
DEO
$53.6B
$78K 0.05%
567
– –
WY icon
123
Weyerhaeuser
WY
$18.4B
$78K 0.05%
2,730
– –
VPU
124
Vanguard Utilities ETF
VPU
$8.36B
$77K 0.05%
600
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
$74K 0.05%
220
– –
3 4
5
6 7

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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.