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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
Northern Trust US Quality Low Volatility ETF
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 Miscellaneous 32.68%
3 Consumer Discretionary 10.36%
4 Healthcare 5.95%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$37.5M 26.2%
178,195
+159,232
+840% +$33.4M
SBUX icon
2
Starbucks
SBUX
$123B
$8.53M 5.97%
99,307
-641
-0.6% -$51.1K
AAPL icon
3
Apple
AAPL
$4.67T
$8.29M 5.8%
71,597
+437
+0.6% +$47.7K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.42M 4.49%
124,163
+13,174
+12% +$682K
AMZN icon
5
Amazon
AMZN
$2.87T
$3.55M 2.48%
22,560
– –
COST icon
6
Costco
COST
$419B
$3.02M 2.11%
8,522
-105
-1% -$35.3K
JHMT
7
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3.02M 2.11%
45,673
+19,148
+72% +$1.22M
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$2.91M 2.04%
39,359
+7,649
+24% +$563K
ABT icon
9
Abbott
ABT
$195B
$2.9M 2.03%
26,688
+24,000
+893% +$2.43M
INTC icon
10
Intel
INTC
$473B
$2.55M 1.78%
49,269
-1,277
-3% -$66.4K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$2.54M 1.78%
65,216
-256
-0.4% -$9.64K
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.41M 1.69%
36,575
+5,443
+17% +$357K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.71B
$2.34M 1.64%
70,604
+5,260
+8% +$173K
WRB icon
14
W.R. Berkley
WRB
$25.4B
$2.29M 1.6%
84,375
– –
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.18M 1.52%
36,317
+12,553
+53% +$754K
JHMH
16
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2.17M 1.52%
54,276
+2,178
+4% +$86.1K
QLV icon
17
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$2.05M 1.43%
48,287
+42,171
+690% +$1.77M
AMGN icon
18
Amgen
AMGN
$234B
$1.91M 1.33%
7,497
– –
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.8M 1.26%
34,833
+862
+3% +$44.7K
CSCO icon
20
Cisco
CSCO
$433B
$1.7M 1.19%
43,185
+5,300
+14% +$231K
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.7M 1.19%
35,285
-14,379
-29% -$696K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.64M 1.15%
64,679
+22,182
+52% +$578K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.58M 1.11%
44,645
+55
+0.1% +$1.99K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.34M 0.94%
5,719
-47
-0.8% -$10.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$1.33M 0.93%
22,139
-1,238
-5% -$74.5K
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

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.