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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
ACN icon
151
Accenture
ACN
$108B
$66K 0.04%
261
– –
GSBD icon
152
Goldman Sachs BDC
GSBD
$1.1B
$64K 0.04%
+3,539
New +$60.8K
JHMC
153
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$62K 0.04%
1,288
-357
-22% -$15.2K
XOM icon
154
ExxonMobil
XOM
$634B
$60K 0.04%
1,300
-681
-34% -$25.5K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$59K 0.04%
205
– –
NSC icon
156
Norfolk Southern
NSC
$75.1B
$58K 0.04%
240
– –
SO icon
157
Southern Company
SO
$107B
$58K 0.04%
973
+3
+0.3% +$180
KHC icon
158
Kraft Heinz
KHC
$30B
$55K 0.03%
1,629
– –
CERN
159
DELISTED
Cerner Corp
CERN
$55K 0.03%
690
– –
CARR icon
160
Carrier Global
CARR
$52.8B
$54K 0.03%
1,432
-458
-24% -$16.6K
DDWM icon
161
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$53K 0.03%
1,829
-137
-7% -$3.66K
EXPE icon
162
Expedia Group
EXPE
$37.3B
$53K 0.03%
400
– –
GSK icon
163
GSK
GSK
$106B
$53K 0.03%
1,092
-95
-8% -$4.36K
MYI icon
164
BlackRock MuniYield Quality Fund III
MYI
$721M
$53K 0.03%
3,730
– –
WFC icon
165
Wells Fargo
WFC
$264B
$52K 0.03%
1,648
-99
-6% -$2.56K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$51K 0.03%
650
-150
-19% -$12.4K
HNDL icon
167
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$51K 0.03%
2,011
+261
+15% +$6.53K
JHML icon
168
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$51K 0.03%
1,050
– –
USB icon
169
US Bancorp
USB
$99.6B
$51K 0.03%
1,130
– –
ARCC icon
170
Ares Capital
ARCC
$14.4B
$50K 0.03%
2,876
– –
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$50K 0.03%
1,065
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$50K 0.03%
97
– –
RQI icon
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$49K 0.03%
3,962
-734
-16% -$8.57K
AVA icon
174
Avista
AVA
$3.24B
$48K 0.03%
1,236
– –
NOC icon
175
Northrop Grumman
NOC
$81.2B
$48K 0.03%
163
– –
5 6
7
8 9

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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.