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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
CAT icon
276
Caterpillar
CAT
$402B
$22K 0.01%
100
-83
-45% -$19.2K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$22K 0.01%
393
– –
FAST icon
278
Fastenal
FAST
$58.1B
$22K 0.01%
844
+10
+1% +$260
FXN icon
279
First Trust Energy AlphaDEX Fund
FXN
$369M
$22K 0.01%
1,942
-328
-14% -$3.49K
JHMU
280
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$22K 0.01%
690
-526
-43% -$17.3K
MCK icon
281
McKesson
MCK
$99.8B
$21K 0.01%
108
– –
SSD icon
282
Simpson Manufacturing
SSD
$8B
$21K 0.01%
189
– –
WDC icon
283
Western Digital
WDC
$159B
$21K 0.01%
397
– –
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$20K 0.01%
570
– –
HAS icon
285
Hasbro
HAS
$12.9B
$20K 0.01%
213
– –
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20K 0.01%
192
– –
CHTR icon
287
Charter Communications
CHTR
$18.4B
$19K 0.01%
27
– –
DDD icon
288
3D Systems Corp
DDD
$603M
$19K 0.01%
475
– –
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$19K 0.01%
300
– –
MJ icon
290
Amplify Alternative Harvest ETF
MJ
$104M
$18K 0.01%
71
-13
-15% -$3.27K
QDEL icon
291
QuidelOrtho
QDEL
$1.11B
$18K 0.01%
140
– –
SPCE icon
292
Virgin Galactic
SPCE
$378M
$18K 0.01%
20
– –
NVG icon
293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$17K 0.01%
969
– –
PXI icon
294
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.2M
$17K 0.01%
543
– –
SPGI icon
295
S&P Global
SPGI
$119B
$17K 0.01%
42
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
130
– –
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17K 0.01%
200
– –
PHO icon
298
Invesco Water Resources ETF
PHO
$2.07B
$16K 0.01%
300
– –
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.7B
$16K 0.01%
29
– –
SJM icon
300
J.M. Smucker
SJM
$12.5B
$16K 0.01%
125
– –
10 11
12
13 14

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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.