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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
MCD icon
101
McDonald's
MCD
$195B
$128K 0.08%
600
– –
PRN icon
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$123K 0.08%
1,195
-85
-7% -$7.13K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.7B
$121K 0.07%
1,300
– –
DE icon
104
Deere & Co
DE
$168B
$119K 0.07%
400
– –
PFI icon
105
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$119K 0.07%
2,667
-180
-6% -$7.14K
HSY icon
106
Hershey
HSY
$36.8B
$110K 0.07%
750
– –
TGT icon
107
Target
TGT
$68B
$109K 0.07%
579
– –
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$108K 0.07%
4,028
-438
-10% -$10.8K
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$108K 0.07%
700
+5
+0.7% +$706
LLY icon
110
Eli Lilly
LLY
$1.06T
$106K 0.06%
500
– –
NVDA icon
111
NVIDIA
NVDA
$5.4T
$103K 0.06%
7,640
-40
-0.5% -$536
PFE icon
112
Pfizer
PFE
$152B
$100K 0.06%
2,680
-793
-23% -$29.1K
ZM icon
113
Zoom
ZM
$30.6B
$100K 0.06%
260
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$99K 0.06%
700
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$99K 0.06%
1,260
– –
LOW icon
116
Lowe's Companies
LOW
$125B
$97K 0.06%
556
– –
LSI
117
DELISTED
Life Storage, Inc.
LSI
$96K 0.06%
1,163
-75
-6% -$5.71K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$94K 0.06%
603
– –
PSA icon
119
Public Storage
PSA
$61.3B
$93K 0.06%
410
– –
CVS icon
120
CVS Health
CVS
$122B
$92K 0.06%
1,253
+1
+0.1% +$65
PSL icon
121
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$92K 0.06%
1,024
-115
-10% -$9.48K
EXPD icon
122
Expeditors International
EXPD
$23.3B
$91K 0.06%
961
– –
WY icon
123
Weyerhaeuser
WY
$18.5B
$91K 0.06%
2,730
– –
DUK icon
124
Duke Energy
DUK
$97.4B
$86K 0.05%
933
-71
-7% -$6.57K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$86K 0.05%
1,200
– –
3 4
5
6 7

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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.