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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
GS icon
151
Goldman Sachs
GS
$303B
$55K 0.04%
275
– –
SO icon
152
Southern Company
SO
$107B
$53K 0.04%
970
+700
+259% +$37.4K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$52K 0.04%
4,696
-235
-5% -$2.6K
JWN
154
DELISTED
Nordstrom
JWN
$51K 0.04%
4,303
– –
KARS icon
155
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$51K 0.04%
1,725
– –
NOC icon
156
Northrop Grumman
NOC
$81.2B
$51K 0.04%
163
+3
+2% +$978
NSC icon
157
Norfolk Southern
NSC
$75.1B
$51K 0.04%
240
– –
DDWM icon
158
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$50K 0.04%
1,966
-187
-9% -$4.87K
MYI icon
159
BlackRock MuniYield Quality Fund III
MYI
$721M
$50K 0.04%
3,730
– –
CERN
160
DELISTED
Cerner Corp
CERN
$50K 0.04%
690
– –
JHMU
161
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$50K 0.04%
1,692
-4,920
-74% -$145K
KHC icon
162
Kraft Heinz
KHC
$30B
$49K 0.03%
1,629
-364
-18% -$12.1K
PYZ icon
163
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$49K 0.03%
888
– –
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$48K 0.03%
1,200
– –
PNW icon
165
Pinnacle West Capital
PNW
$12.2B
$47K 0.03%
633
– –
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$46K 0.03%
400
– –
ROL icon
167
Rollins
ROL
$18.2B
$46K 0.03%
1,269
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$45K 0.03%
1,510
– –
JHML icon
169
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$44K 0.03%
1,050
– –
PUI icon
170
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$44K 0.03%
1,478
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$44K 0.03%
205
– –
HNDL icon
172
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$43K 0.03%
1,750
+250
+17% +$6.19K
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$43K 0.03%
97
– –
AVA icon
174
Avista
AVA
$3.24B
$42K 0.03%
1,236
– –
LMT icon
175
Lockheed Martin
LMT
$136B
$42K 0.03%
110
– –
5 6
7
8 9

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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.