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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
MU icon
276
Micron Technology
MU
$991B
$22K 0.01%
309
– –
JHMU
277
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$22K 0.01%
690
– –
BLOK icon
278
Amplify Blockchain Technology ETF
BLOK
$1.07B
$21K 0.01%
470
– –
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$21K 0.01%
570
– –
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$16.7B
$21K 0.01%
158
– –
ORGO icon
281
Organogenesis Holdings
ORGO
$239M
$21K 0.01%
1,433
– –
SSD icon
282
Simpson Manufacturing
SSD
$8.16B
$21K 0.01%
189
– –
CAT icon
283
Caterpillar
CAT
$387B
$20K 0.01%
100
– –
CHTR icon
284
Charter Communications
CHTR
$18.2B
$20K 0.01%
27
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20K 0.01%
393
– –
EMN icon
286
Eastman Chemical
EMN
$8.42B
$20K 0.01%
200
– –
QDEL icon
287
QuidelOrtho
QDEL
$838M
$20K 0.01%
140
– –
D icon
288
Dominion Energy
D
$59.3B
$19K 0.01%
251
+50
+25% +$3.81K
MRNA icon
289
Moderna
MRNA
$23.6B
$19K 0.01%
50
– –
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19K 0.01%
192
– –
REGN icon
291
Regeneron Pharmaceuticals
REGN
$80.8B
$18K 0.01%
29
– –
SPGI icon
292
S&P Global
SPGI
$120B
$18K 0.01%
42
– –
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18K 0.01%
300
– –
NVG icon
294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$17K 0.01%
969
– –
PHO icon
295
Invesco Water Resources ETF
PHO
$2.09B
$17K 0.01%
300
– –
PXI icon
296
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$17K 0.01%
543
– –
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
130
– –
WDC icon
298
Western Digital
WDC
$150B
$17K 0.01%
397
– –
BP icon
299
BP
BP
$107B
$16K 0.01%
582
– –
FIXD icon
300
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$16K 0.01%
290
-1,461
-83% -$78.9K
10 11
12
13 14

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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.