Bellevue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.47M |
| 2 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
|
+$1.38M |
| 3 |
Timberland Bancorp
TSBK
|
+$354K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$176K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.81M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.43M |
| 5 |
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% |
Similar funds
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.