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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
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$48K 0.03%
400
– –
DEO icon
177
Diageo
DEO
$53.6B
$47K 0.03%
292
-275
-49% -$41K
HFWA icon
178
Heritage Financial
HFWA
$1.21B
$47K 0.03%
1,875
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.5B
$47K 0.03%
400
– –
PANW icon
180
Palo Alto Networks
PANW
$297B
$47K 0.03%
780
– –
ROL icon
181
Rollins
ROL
$18.2B
$46K 0.03%
1,269
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$46K 0.03%
391
– –
ANSS
183
DELISTED
Ansys
ANSS
$45K 0.03%
124
– –
OTIS icon
184
Otis Worldwide
OTIS
$28.2B
$45K 0.03%
716
-229
-24% -$14.9K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
$44K 0.03%
125
– –
CACI icon
186
CACI
CACI
$14.2B
$43K 0.03%
168
– –
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$43K 0.03%
440
– –
SPSC icon
188
SPS Commerce
SPSC
$2.64B
$43K 0.03%
400
– –
SYK icon
189
Stryker
SYK
$130B
$43K 0.03%
180
– –
IRBT
190
DELISTED
iRobot
IRBT
$42K 0.03%
365
– –
MSCI icon
191
MSCI
MSCI
$40.9B
$42K 0.03%
105
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42K 0.03%
1,102
+2
+0.2% +$75
SSNC icon
193
SS&C Technologies
SSNC
$18.6B
$42K 0.03%
628
– –
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$231B
$42K 0.03%
960
– –
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.03%
1,430
– –
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.02%
800
– –
TXN icon
197
Texas Instruments
TXN
$261B
$40K 0.02%
233
– –
ARW icon
198
Arrow Electronics
ARW
$10.4B
$39K 0.02%
372
– –
BIDU icon
199
Baidu
BIDU
$37.2B
$39K 0.02%
157
+18
+13% +$2.67K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.5B
$39K 0.02%
850
– –
6 7
8
9 10

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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.