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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
Northern Trust US Quality Low Volatility ETF
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 Miscellaneous 34.6%
3 Consumer Discretionary 10.82%
4 Healthcare 5.62%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$40.8M 24.95%
174,777
-3,418
-2% -$735K
AAPL icon
2
Apple
AAPL
$4.67T
$10.2M 6.22%
71,189
-408
-0.6% -$49.1K
SBUX icon
3
Starbucks
SBUX
$123B
$10.1M 6.21%
97,834
-1,473
-1% -$141K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.52M 3.99%
126,645
+2,482
+2% +$128K
JHMT
5
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4.34M 2.66%
52,636
+6,963
+15% +$503K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$4.07M 2.49%
47,293
+7,934
+20% +$632K
AMZN icon
7
Amazon
AMZN
$2.87T
$3.82M 2.34%
22,940
+380
+2% +$60.6K
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.72M 2.28%
42,148
+5,573
+15% +$422K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.71B
$3.22M 1.97%
82,258
+11,654
+17% +$415K
ABT icon
10
Abbott
ABT
$195B
$3.04M 1.86%
26,571
-117
-0.4% -$12.7K
COST icon
11
Costco
COST
$419B
$3.03M 1.86%
8,322
-200
-2% -$74.7K
QLV icon
12
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$2.92M 1.79%
62,641
+14,354
+30% +$630K
INTC icon
13
Intel
INTC
$473B
$2.9M 1.77%
51,921
+2,652
+5% +$130K
JHMH
14
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2.78M 1.7%
61,357
+7,081
+13% +$297K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.7M 1.65%
74,528
+9,849
+15% +$301K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$2.59M 1.58%
56,480
-8,736
-13% -$359K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.29M 1.4%
37,929
+3,096
+9% +$169K
WRB icon
18
W.R. Berkley
WRB
$25.4B
$2.14M 1.31%
73,125
-11,250
-13% -$324K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.11M 1.29%
47,868
+3,223
+7% +$126K
JHCS
20
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.07M 1.27%
57,265
+12,908
+29% +$418K
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.03M 1.24%
37,936
+2,651
+8% +$134K
CSCO icon
22
Cisco
CSCO
$433B
$1.95M 1.19%
43,137
-48
-0.1% -$1.97K
AMGN icon
23
Amgen
AMGN
$234B
$1.92M 1.17%
7,497
– –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.59M 0.97%
26,521
-9,796
-27% -$588K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.48M 0.91%
5,042
-677
-12% -$172K
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

  • 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.