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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
+5.84%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.16M
Cap. Flow
-$4.96M
Cap. Flow %
-3.08%
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
82
Reduced
183
Closed
27

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.47M
2
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.38M
3
TSBK icon
Timberland Bancorp
TSBK
+$354K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$176K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.81M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.43M
5
WRB icon
W.R. Berkley
WRB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Consumer Discretionary 10.8%
3 Healthcare 5.47%
4 Consumer Staples 3.32%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$33K 0.02%
119
– –
MDIV icon
227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$33K 0.02%
2,012
+5
+0.2% +$78
PUI icon
228
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$33K 0.02%
974
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$33K 0.02%
2,000
– –
DOW icon
230
Dow Inc
DOW
$21.2B
$32K 0.02%
502
– –
ITGR icon
231
Integer Holdings
ITGR
$4.26B
$32K 0.02%
342
-10
-3% -$845
DOV icon
232
Dover
DOV
$28.4B
$31K 0.02%
223
– –
SLV icon
233
iShares Silver Trust
SLV
$30.7B
$31K 0.02%
1,353
– –
IAU icon
234
iShares Gold Trust
IAU
$67.5B
$30K 0.02%
931
– –
IBM icon
235
IBM
IBM
$224B
$30K 0.02%
235
– –
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30K 0.02%
1,106
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$30K 0.02%
140
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30K 0.02%
603
+1
+0.2% +$49
CRM icon
239
Salesforce
CRM
$158B
$29K 0.02%
134
+2
+2% +$445
CSX icon
240
CSX Corp
CSX
$93.1B
$29K 0.02%
900
– –
LEO
241
BNY Mellon Strategic Municipals
LEO
$387M
$29K 0.02%
3,350
– –
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$29K 0.02%
1,988
– –
PAYX icon
243
Paychex
PAYX
$42.7B
$29K 0.02%
298
– –
COP icon
244
ConocoPhillips
COP
$141B
$28K 0.02%
527
– –
CUK
245
DELISTED
Carnival PLC
CUK
$28K 0.02%
1,047
+947
+947% +$19.1K
EHI
246
Western Asset Global High Income Fund
EHI
$178M
$28K 0.02%
2,700
– –
EPD icon
247
Enterprise Products Partners
EPD
$81.7B
$28K 0.02%
1,271
+5
+0.4% +$110
MMM icon
248
3M
MMM
$94.3B
$28K 0.02%
171
– –
UE icon
249
Urban Edge Properties
UE
$2.73B
$28K 0.02%
1,686
– –
PGF icon
250
Invesco Financial Preferred ETF
PGF
$674M
$27K 0.02%
1,430
– –
8 9
10
11 12

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Bellevue Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bellevue Asset Management held 666 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bellevue Asset Management withdrew a net $4.96M in Q1 2021, closing 27 positions and reducing 183 holdings. Its most notable exit was DraftKings, an estimated $22K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellevue Asset Management opened a new position in Timberland Bancorp worth $356K.

  • Bellevue Asset Management's largest Q1 2021 buy was Timberland Bancorp: 12,800 shares worth $356K.
  • Bellevue Asset Management added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.47M increase.
  • Bellevue Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2M.
  • Bellevue Asset Management fully exited DraftKings in Q1 2021, selling an estimated $22K.
  • Bellevue Asset Management's ten largest holdings make up 56% of its $161M portfolio in Q1 2021.
  • Bellevue Asset Management opened 26 new positions and closed 27 in Q1 2021.
  • Bellevue Asset Management's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Bellevue Asset Management's 13F filing for Q1 2021, filed 12 May 2021.