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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
TOTL icon
301
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$16K 0.01%
327
-1,613
-83% -$78.1K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.01%
200
– –
MUI
303
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$16K 0.01%
1,020
– –
BIDU icon
304
Baidu
BIDU
$37.2B
$15K 0.01%
100
-39
-28% -$6.41K
DINT icon
305
Davis Select International ETF
DINT
$295M
$15K 0.01%
+755
New +$15.6K
HAS icon
306
Hasbro
HAS
$13.2B
$15K 0.01%
163
-50
-23% -$4.86K
SJM icon
307
J.M. Smucker
SJM
$12.8B
$15K 0.01%
125
– –
VIOO icon
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$15K 0.01%
150
– –
VFH icon
309
Vanguard Financials ETF
VFH
$13.6B
$14K 0.01%
150
– –
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
250
– –
AMT icon
311
American Tower
AMT
$80.4B
$13K 0.01%
+50
New +$14.3K
BRLT icon
312
Brilliant Earth
BRLT
$21.6M
$13K 0.01%
+1,000
New +$14.4K
DDD icon
313
3D Systems Corp
DDD
$613M
$13K 0.01%
475
– –
IVOO icon
314
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$13K 0.01%
150
– –
RDOG icon
315
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$13K 0.01%
265
– –
TD icon
316
Toronto Dominion Bank
TD
$200B
$13K 0.01%
200
– –
WELL icon
317
Welltower
WELL
$171B
$13K 0.01%
155
+1
+0.6% +$86
ATSG
318
DELISTED
Air Transport Services Group
ATSG
$13K 0.01%
500
– –
AZN icon
319
AstraZeneca
AZN
$250B
$12K 0.01%
50
– –
FXI icon
320
iShares China Large-Cap ETF
FXI
$4.31B
$12K 0.01%
303
– –
HTD
321
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$12K 0.01%
500
– –
LNTH icon
322
Lantheus
LNTH
$6.59B
$12K 0.01%
+475
New +$12.4K
MTCH icon
323
Match Group
MTCH
$8.55B
$12K 0.01%
74
– –
NEE icon
324
NextEra Energy
NEE
$177B
$12K 0.01%
150
– –
ABNB icon
325
Airbnb
ABNB
$107B
$11K 0.01%
63
– –
11 12
13
14 15

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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.