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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
ENB icon
251
Enbridge
ENB
$113B
$27K 0.02%
663
-57
-8% -$2.21K
IYH icon
252
iShares US Healthcare ETF
IYH
$3.49B
$27K 0.02%
500
– –
KTF
253
DWS Municipal Income Trust
KTF
$351M
$27K 0.02%
2,225
– –
NOC icon
254
Northrop Grumman
NOC
$80.5B
$27K 0.02%
75
-88
-54% -$31.7K
TRV icon
255
Travelers Companies
TRV
$80.3B
$27K 0.02%
180
– –
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.02%
548
– –
ANET icon
257
Arista Networks
ANET
$243B
$26K 0.02%
1,168
– –
MU icon
258
Micron Technology
MU
$1.01T
$26K 0.02%
309
+109
+55% +$9.2K
OKE icon
259
Oneok
OKE
$55.1B
$26K 0.02%
467
+5
+1% +$266
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K 0.02%
810
– –
YYY icon
261
Amplify CEF High Income ETF
YYY
$731M
$26K 0.02%
+1,500
New +$26K
STOR
262
DELISTED
STORE Capital Corporation
STOR
$26K 0.02%
759
– –
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$25K 0.02%
2,264
– –
J icon
264
Jacobs Solutions
J
$16.8B
$25K 0.02%
225
– –
ODFL icon
265
Old Dominion Freight Line
ODFL
$44B
$25K 0.02%
200
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25K 0.02%
467
+1
+0.2% +$53
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.02%
276
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.2B
$24K 0.01%
150
– –
ORGO icon
269
Organogenesis Holdings
ORGO
$306M
$24K 0.01%
1,433
– –
PEG icon
270
Public Service Enterprise Group
PEG
$37.6B
$24K 0.01%
403
+2
+0.5% +$124
EMN icon
271
Eastman Chemical
EMN
$8.45B
$23K 0.01%
200
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23K 0.01%
200
– –
PRU icon
273
Prudential Financial
PRU
$41.9B
$23K 0.01%
225
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.01%
324
– –
BLOK icon
275
Amplify Blockchain Technology ETF
BLOK
$1.08B
$22K 0.01%
470
+95
+25% +$4.65K
9 10
11
12 13

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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.