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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
+0.67%
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
-$428K
Cap. Flow
-$9.43M
Cap. Flow %
-5.77%
Top 10 Hldgs %
57.97%
Holding
609
New
27
Increased
68
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$366K
2
LUV icon
Southwest Airlines
LUV
+$177K
3
F icon
Ford
F
+$140K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$120K
5
BABA icon
Alibaba
BABA
+$116K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.07M
2
MSFT icon
Microsoft
MSFT
+$2.21M
3
INTC icon
Intel
INTC
+$271K
4
TSLA icon
Tesla
TSLA
+$152K
5
WRB icon
W.R. Berkley
WRB
+$148K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Consumer Discretionary 10.39%
3 Healthcare 5.07%
4 Consumer Staples 3.57%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
226
Integer Holdings
ITGR
$4.26B
$30K 0.02%
336
– –
NEA icon
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$30K 0.02%
1,988
– –
SAP icon
228
SAP
SAP
$238B
$30K 0.02%
223
– –
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30K 0.02%
1,106
– –
DOW icon
230
Dow Inc
DOW
$21.2B
$29K 0.02%
502
– –
LEO
231
BNY Mellon Strategic Municipals
LEO
$387M
$29K 0.02%
3,350
– –
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.9B
$29K 0.02%
200
– –
DIVO icon
233
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$28K 0.02%
800
– –
EHI
234
Western Asset Global High Income Fund
EHI
$178M
$28K 0.02%
2,700
– –
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
$28K 0.02%
1,281
+5
+0.4% +$114
HXL icon
236
Hexcel
HXL
$7.82B
$28K 0.02%
463
– –
IYH icon
237
iShares US Healthcare ETF
IYH
$3.54B
$28K 0.02%
500
– –
PUI icon
238
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$28K 0.02%
865
-65
-7% -$2.21K
QNCX icon
239
Quince Therapeutics
QNCX
$29.5M
$28K 0.02%
+2
New +$31.8K
SLV icon
240
iShares Silver Trust
SLV
$30.7B
$28K 0.02%
1,353
– –
TRV icon
241
Travelers Companies
TRV
$80.2B
$28K 0.02%
180
– –
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$191B
$28K 0.02%
203
+1
+0.5% +$139
VER
243
DELISTED
VEREIT, Inc.
VER
$28K 0.02%
612
– –
BLK icon
244
Blackrock
BLK
$176B
$27K 0.02%
32
– –
CSX icon
245
CSX Corp
CSX
$93.1B
$27K 0.02%
900
– –
KTF
246
DWS Municipal Income Trust
KTF
$352M
$27K 0.02%
2,225
– –
NOC icon
247
Northrop Grumman
NOC
$81.2B
$27K 0.02%
75
– –
PGF icon
248
Invesco Financial Preferred ETF
PGF
$674M
$27K 0.02%
1,430
– –
CUK
249
DELISTED
Carnival PLC
CUK
$26K 0.02%
1,047
– –
HNDL icon
250
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$26K 0.02%
1,042
-239
-19% -$6.13K
8 9
10
11 12

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Bellevue Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bellevue Asset Management held 609 positions worth $163M, down 0.26% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bellevue Asset Management withdrew a net $9.43M in Q3 2021, closing 31 positions and reducing 90 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $31K position sold in full.

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

Against the trend, Bellevue Asset Management opened a new position in Timberland Bancorp worth $371K.

  • Bellevue Asset Management's largest Q3 2021 buy was Timberland Bancorp: 12,800 shares worth $371K.
  • Bellevue Asset Management added most to Southwest Airlines in Q3 2021, an estimated $177K increase.
  • Bellevue Asset Management's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $7.07M.
  • Bellevue Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $31K.
  • Bellevue Asset Management's ten largest holdings make up 58% of its $163M portfolio in Q3 2021.
  • Bellevue Asset Management opened 27 new positions and closed 31 in Q3 2021.
  • Bellevue Asset Management's portfolio value fell 0.26% quarter-over-quarter to $163M.

Based on Bellevue Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.