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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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$43.5B
$34K 0.02%
850
– –
HFWA icon
202
Heritage Financial
HFWA
$1.21B
$34K 0.02%
1,875
– –
CM icon
203
Canadian Imperial Bank of Commerce
CM
$108B
$33K 0.02%
870
– –
CRM icon
204
Salesforce
CRM
$158B
$33K 0.02%
132
– –
IAU icon
205
iShares Gold Trust
IAU
$67.5B
$33K 0.02%
931
– –
MMS icon
206
Maximus
MMS
$3.1B
$33K 0.02%
477
– –
PID icon
207
Invesco International Dividend Achievers ETF
PID
$919M
$33K 0.02%
2,615
– –
TXN icon
208
Texas Instruments
TXN
$261B
$33K 0.02%
233
-10
-4% -$1.36K
ACM icon
209
Aecom
ACM
$9.75B
$32K 0.02%
775
– –
PANW icon
210
Palo Alto Networks
PANW
$297B
$32K 0.02%
780
+60
+8% +$2.5K
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31K 0.02%
1,106
– –
SPSC icon
212
SPS Commerce
SPSC
$2.64B
$31K 0.02%
400
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.02%
850
– –
AXP icon
214
American Express
AXP
$230B
$30K 0.02%
300
– –
HDV
215
iShares Core High Dividend ETF
HDV
$14.9B
$30K 0.02%
1,875
– –
RIO icon
216
Rio Tinto
RIO
$164B
$30K 0.02%
505
– –
ADP icon
217
Automatic Data Processing
ADP
$108B
$29K 0.02%
205
– –
ARW icon
218
Arrow Electronics
ARW
$10.4B
$29K 0.02%
372
– –
KKR icon
219
KKR & Co
KKR
$92.3B
$29K 0.02%
845
– –
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$29K 0.02%
1,988
– –
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$29K 0.02%
2,000
– –
DISH
222
DELISTED
DISH Network Corp.
DISH
$29K 0.02%
1,000
-47
-4% -$1.55K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28K 0.02%
750
– –
IRBT
224
DELISTED
iRobot
IRBT
$28K 0.02%
365
– –
LEO
225
BNY Mellon Strategic Municipals
LEO
$387M
$28K 0.02%
3,350
– –
7 8
9
10 11

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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.