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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
TWLO icon
301
Twilio
TWLO
$29B
$16K 0.01%
40
-2
-5% -$694
VIOO icon
302
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$16K 0.01%
150
– –
MUI
303
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K 0.01%
1,020
– –
BP icon
304
BP
BP
$109B
$15K 0.01%
582
– –
D icon
305
Dominion Energy
D
$58.6B
$15K 0.01%
201
-250
-55% -$19.3K
IWM icon
306
iShares Russell 2000 ETF
IWM
$82.3B
$15K 0.01%
67
+21
+46% +$4.72K
NIO icon
307
NIO
NIO
$11.5B
$15K 0.01%
273
+11
+4% +$441
FXI icon
308
iShares China Large-Cap ETF
FXI
$4.28B
$14K 0.01%
303
+51
+20% +$2.35K
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$14K 0.01%
150
– –
PSX icon
310
Phillips 66
PSX
$82B
$14K 0.01%
161
– –
RIO icon
311
Rio Tinto
RIO
$163B
$14K 0.01%
170
-90
-35% -$7.74K
TD icon
312
Toronto Dominion Bank
TD
$200B
$14K 0.01%
200
– –
VFH icon
313
Vanguard Financials ETF
VFH
$13.7B
$14K 0.01%
150
– –
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
250
– –
ALK icon
315
Alaska Air
ALK
$5.68B
$13K 0.01%
220
– –
RDOG icon
316
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$13K 0.01%
265
– –
TEAM icon
317
Atlassian
TEAM
$27.5B
$13K 0.01%
50
-25
-33% -$5.85K
TLRY icon
318
Tilray
TLRY
$617M
$13K 0.01%
70
+50
+250% +$8.77K
WELL icon
319
Welltower
WELL
$170B
$13K 0.01%
154
+1
+0.7% +$77
AZN icon
320
AstraZeneca
AZN
$249B
$12K 0.01%
50
– –
CTVA icon
321
Corteva
CTVA
$51.3B
$12K 0.01%
268
– –
HTD
322
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$12K 0.01%
500
– –
MRNA icon
323
Moderna
MRNA
$21.7B
$12K 0.01%
50
– –
MTCH icon
324
Match Group
MTCH
$8.51B
$12K 0.01%
74
– –
PTON icon
325
Peloton Interactive
PTON
$2.36B
$12K 0.01%
100
– –
11 12
13
14 15

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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.