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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
+8.04%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.6M
Cap. Flow
-$8.74M
Cap. Flow %
-5.33%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
86
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$587K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$239K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$172K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$140K
5
PLTR icon
Palantir
PLTR
+$116K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.63M
2
INTC icon
Intel
INTC
+$883K
3
SBUX icon
Starbucks
SBUX
+$555K
4
CSCO icon
Cisco
CSCO
+$441K
5
IYF icon
iShares US Financials ETF
IYF
+$437K

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
226
Urban Edge Properties
UE
$2.73B
$32K 0.02%
1,686
– –
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$32K 0.02%
140
– –
EPD icon
228
Enterprise Products Partners
EPD
$82B
$31K 0.02%
1,276
+5
+0.4% +$118
IAU icon
229
iShares Gold Trust
IAU
$66.2B
$31K 0.02%
931
– –
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$31K 0.02%
1,988
– –
PUI icon
231
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$31K 0.02%
930
-44
-5% -$1.49K
SAP icon
232
SAP
SAP
$227B
$31K 0.02%
223
– –
TXT icon
233
Textron
TXT
$15.1B
$31K 0.02%
447
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$235B
$31K 0.02%
605
+2
+0.3% +$103
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.02%
169
– –
LEO
236
BNY Mellon Strategic Municipals
LEO
$385M
$30K 0.02%
3,350
– –
NDAQ icon
237
Nasdaq
NDAQ
$52.1B
$30K 0.02%
504
– –
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30K 0.02%
1,106
– –
CSX icon
239
CSX Corp
CSX
$94.5B
$29K 0.02%
900
– –
DIVO icon
240
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$29K 0.02%
+800
New +$28.4K
EHI
241
Western Asset Global High Income Fund
EHI
$177M
$29K 0.02%
2,700
– –
HXL icon
242
Hexcel
HXL
$7.92B
$29K 0.02%
463
– –
BIDU icon
243
Baidu
BIDU
$37.2B
$28K 0.02%
139
-20
-13% -$4K
BLK icon
244
Blackrock
BLK
$174B
$28K 0.02%
32
– –
CUK
245
DELISTED
Carnival PLC
CUK
$28K 0.02%
1,047
– –
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.9B
$28K 0.02%
158
– –
MMM icon
247
3M
MMM
$93B
$28K 0.02%
171
– –
PGF icon
248
Invesco Financial Preferred ETF
PGF
$673M
$28K 0.02%
1,430
– –
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$191B
$28K 0.02%
202
+1
+0.5% +$137
VER
250
DELISTED
VEREIT, Inc.
VER
$28K 0.02%
612
– –
8 9
10
11 12

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Bellevue Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bellevue Asset Management held 663 positions worth $164M, up 1.6% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bellevue Asset Management withdrew a net $8.74M in Q2 2021, closing 81 positions and reducing 202 holdings. Its most notable exit was Timberland Bancorp, an estimated $356K position sold in full.

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

Against the trend, Bellevue Asset Management opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $75K.

  • Bellevue Asset Management's largest Q2 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 736 shares worth $75K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $587K increase.
  • Bellevue Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.63M.
  • Bellevue Asset Management fully exited Timberland Bancorp in Q2 2021, selling an estimated $356K.
  • Bellevue Asset Management's ten largest holdings make up 57% of its $164M portfolio in Q2 2021.
  • Bellevue Asset Management opened 24 new positions and closed 81 in Q2 2021.
  • Bellevue Asset Management's portfolio value rose 1.6% quarter-over-quarter to $164M.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.