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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
SAP icon
251
SAP
SAP
$238B
$27K 0.02%
223
– –
TRV icon
252
Travelers Companies
TRV
$80.2B
$27K 0.02%
180
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$191B
$27K 0.02%
201
– –
YUM icon
254
Yum! Brands
YUM
$41.1B
$27K 0.02%
246
– –
ENB icon
255
Enbridge
ENB
$112B
$26K 0.02%
720
-9
-1% -$316
HXL icon
256
Hexcel
HXL
$7.82B
$26K 0.02%
463
– –
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$16.7B
$26K 0.02%
158
– –
KTF
258
DWS Municipal Income Trust
KTF
$352M
$26K 0.02%
2,225
– –
ORGO icon
259
Organogenesis Holdings
ORGO
$239M
$26K 0.02%
1,433
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K 0.02%
810
– –
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.02%
169
– –
IYH icon
262
iShares US Healthcare ETF
IYH
$3.54B
$25K 0.02%
500
– –
NDAQ icon
263
Nasdaq
NDAQ
$52.9B
$25K 0.02%
504
– –
TXT icon
264
Textron
TXT
$15.4B
$25K 0.02%
447
– –
STOR
265
DELISTED
STORE Capital Corporation
STOR
$25K 0.02%
759
– –
BLK icon
266
Blackrock
BLK
$176B
$24K 0.01%
32
– –
J icon
267
Jacobs Solutions
J
$17B
$24K 0.01%
225
– –
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.9B
$24K 0.01%
200
– –
PEG icon
269
Public Service Enterprise Group
PEG
$37.7B
$24K 0.01%
401
– –
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24K 0.01%
466
– –
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
548
– –
VER
272
DELISTED
VEREIT, Inc.
VER
$24K 0.01%
612
– –
ETW
273
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$23K 0.01%
2,264
– –
FXN icon
274
First Trust Energy AlphaDEX Fund
FXN
$368M
$23K 0.01%
2,270
-249
-10% -$2.39K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.7B
$23K 0.01%
150
– –
9 10
11
12 13

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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.