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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
MJ icon
276
Amplify Alternative Harvest ETF
MJ
$105M
$23K 0.01%
84
– –
OKE icon
277
Oneok
OKE
$54.5B
$23K 0.01%
462
+5
+1% +$227
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$23K 0.01%
276
– –
ANET icon
279
Arista Networks
ANET
$238B
$22K 0.01%
1,168
– –
EMN icon
280
Eastman Chemical
EMN
$8.42B
$22K 0.01%
200
– –
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K 0.01%
200
– –
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K 0.01%
324
– –
BLOK icon
283
Amplify Blockchain Technology ETF
BLOK
$1.07B
$21K 0.01%
375
– –
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21K 0.01%
393
– –
FAST icon
285
Fastenal
FAST
$59.5B
$21K 0.01%
834
-8
-1% -$191
HAS icon
286
Hasbro
HAS
$13.2B
$21K 0.01%
213
– –
MCK icon
287
McKesson
MCK
$101B
$21K 0.01%
+108
New +$19.7K
PRU icon
288
Prudential Financial
PRU
$41.8B
$21K 0.01%
225
– –
MET icon
289
MetLife
MET
$62.1B
$20K 0.01%
335
+250
+294% +$13.8K
RIO icon
290
Rio Tinto
RIO
$164B
$20K 0.01%
260
– –
SSD icon
291
Simpson Manufacturing
SSD
$8.16B
$20K 0.01%
189
– –
WDC icon
292
Western Digital
WDC
$150B
$20K 0.01%
397
– –
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$19K 0.01%
570
– –
DD icon
294
DuPont de Nemours
DD
$19.2B
$19K 0.01%
194
– –
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19K 0.01%
192
– –
BIIB icon
296
Biogen
BIIB
$30.7B
$18K 0.01%
65
– –
EIX icon
297
Edison International
EIX
$26.4B
$18K 0.01%
308
– –
MU icon
298
Micron Technology
MU
$991B
$18K 0.01%
200
– –
QDEL icon
299
QuidelOrtho
QDEL
$838M
$18K 0.01%
+140
New +$25.8K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18K 0.01%
300
– –
10 11
12
13 14

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BFA
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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.