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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$74K 0.05%
500
– –
CVS icon
127
CVS Health
CVS
$122B
$73K 0.05%
1,252
+180
+17% +$11.2K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$72K 0.05%
1,240
-200
-14% -$11.3K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$70K 0.05%
475
– –
UNH icon
130
UnitedHealth
UNH
$370B
$69K 0.05%
222
– –
BMVP icon
131
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$68K 0.05%
2,175
– –
GLD icon
132
SPDR Gold Trust
GLD
$141B
$68K 0.05%
385
+112
+41% +$20.1K
XOM icon
133
ExxonMobil
XOM
$634B
$68K 0.05%
1,981
-325
-14% -$13.3K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$67K 0.05%
603
– –
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
$65K 0.05%
650
– –
VAW icon
136
Vanguard Materials ETF
VAW
$3.13B
$64K 0.04%
475
– –
JHMC
137
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$64K 0.04%
1,645
-2,220
-57% -$82.6K
COR icon
138
Cencora
COR
$61.2B
$63K 0.04%
650
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$63K 0.04%
1,000
+250
+33% +$17.3K
BBBY
140
Bed Bath & Beyond
BBBY
$442M
$62K 0.04%
935
– –
CL icon
141
Colgate-Palmolive
CL
$74.4B
$62K 0.04%
800
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$62K 0.04%
950
-850
-47% -$56K
PEZ icon
143
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$61K 0.04%
960
– –
CI icon
144
Cigna
CI
$74.6B
$60K 0.04%
349
– –
ACN icon
145
Accenture
ACN
$108B
$59K 0.04%
261
– –
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$59K 0.04%
945
– –
CARR icon
147
Carrier Global
CARR
$52.8B
$58K 0.04%
1,890
– –
FDD icon
148
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$57K 0.04%
5,528
-804
-13% -$8.77K
WAFD icon
149
WaFd
WAFD
$2.75B
$57K 0.04%
2,740
– –
GSK icon
150
GSK
GSK
$106B
$56K 0.04%
1,187
– –
4 5
6
7 8

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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.