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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
IRBT
251
DELISTED
iRobot
IRBT
$26K 0.02%
325
-40
-11% -$3.41K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K 0.02%
810
– –
ANET icon
253
Arista Networks
ANET
$238B
$25K 0.02%
1,168
– –
J icon
254
Jacobs Solutions
J
$17B
$25K 0.02%
225
– –
MMM icon
255
3M
MMM
$94.3B
$25K 0.02%
171
– –
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$25K 0.02%
403
– –
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$25K 0.02%
276
– –
YYY icon
258
Amplify CEF High Income ETF
YYY
$735M
$25K 0.02%
1,500
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.02%
548
– –
STOR
260
DELISTED
STORE Capital Corporation
STOR
$25K 0.02%
759
– –
ETW
261
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$24K 0.01%
2,164
-100
-4% -$1.11K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$83.7B
$24K 0.01%
150
– –
KHC icon
263
Kraft Heinz
KHC
$30B
$24K 0.01%
644
-155
-19% -$5.84K
PRU icon
264
Prudential Financial
PRU
$41.8B
$24K 0.01%
225
– –
TEAM icon
265
Atlassian
TEAM
$37.8B
$24K 0.01%
60
+10
+20% +$3.34K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24K 0.01%
468
+1
+0.2% +$52
FXN icon
267
First Trust Energy AlphaDEX Fund
FXN
$368M
$23K 0.01%
1,942
– –
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23K 0.01%
200
– –
MKSI icon
269
MKS Inc
MKSI
$20.6B
$23K 0.01%
+151
New +$23.2K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.01%
324
– –
EMLP icon
271
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$22K 0.01%
922
-2,971
-76% -$72.3K
ENB icon
272
Enbridge
ENB
$112B
$22K 0.01%
548
-115
-17% -$4.54K
FAST icon
273
Fastenal
FAST
$59.5B
$22K 0.01%
844
– –
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22K 0.01%
280
-585
-68% -$46.9K
MCK icon
275
McKesson
MCK
$101B
$22K 0.01%
108
– –
9 10
11
12 13

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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.