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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
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.03%
1,430
– –
ANSS
177
DELISTED
Ansys
ANSS
$41K 0.03%
124
-24
-16% -$7.52K
EMD
178
Western Asset Emerging Markets Debt Fund
EMD
$616M
$41K 0.03%
3,323
– –
HYS icon
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$41K 0.03%
440
– –
USB icon
180
US Bancorp
USB
$99.6B
$41K 0.03%
1,130
+51
+5% +$1.87K
WFC icon
181
Wells Fargo
WFC
$264B
$41K 0.03%
1,747
+214
+14% +$5.27K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$41K 0.03%
391
-100
-20% -$10.5K
ARCC icon
183
Ares Capital
ARCC
$14.4B
$40K 0.03%
2,876
-395
-12% -$5.62K
AXON
184
Axon Enterprise
AXON
$46.4B
$40K 0.03%
445
– –
JHMM icon
185
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$40K 0.03%
1,065
-55
-5% -$2.05K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40K 0.03%
1,100
– –
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.03%
800
– –
AMAT icon
188
Applied Materials
AMAT
$428B
$39K 0.03%
654
– –
MSCI icon
189
MSCI
MSCI
$40.9B
$38K 0.03%
105
– –
SSNC icon
190
SS&C Technologies
SSNC
$18.6B
$38K 0.03%
628
-92
-13% -$5.5K
SYK icon
191
Stryker
SYK
$130B
$38K 0.03%
180
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$38K 0.03%
125
– –
EXPE icon
193
Expedia Group
EXPE
$37.3B
$37K 0.03%
400
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37K 0.03%
574
-100
-15% -$6.32K
CACI icon
195
CACI
CACI
$14.2B
$36K 0.03%
168
– –
D icon
196
Dominion Energy
D
$59.3B
$36K 0.03%
450
– –
O icon
197
Realty Income
O
$59.1B
$36K 0.03%
615
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$231B
$36K 0.03%
960
– –
SAP icon
199
SAP
SAP
$238B
$35K 0.02%
223
– –
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$35K 0.02%
400
– –
6 7
8
9 10

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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.