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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
+5.84%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.16M
Cap. Flow
-$4.96M
Cap. Flow %
-3.08%
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
82
Reduced
183
Closed
27

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.47M
2
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.38M
3
TSBK icon
Timberland Bancorp
TSBK
+$354K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$176K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.81M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.43M
5
WRB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
326
General Dynamics
GD
$106B
$14K 0.01%
75
– –
REGN icon
327
Regeneron Pharmaceuticals
REGN
$80.8B
$14K 0.01%
29
– –
TWLO icon
328
Twilio
TWLO
$36.6B
$14K 0.01%
42
-1
-2% -$375
VTRS icon
329
Viatris
VTRS
$18.9B
$14K 0.01%
1,020
– –
ABNB icon
330
Airbnb
ABNB
$107B
$13K 0.01%
+68
New +$12.6K
CTSH icon
331
Cognizant
CTSH
$26B
$13K 0.01%
168
– –
CTVA icon
332
Corteva
CTVA
$51.3B
$13K 0.01%
268
– –
DDD icon
333
3D Systems Corp
DDD
$613M
$13K 0.01%
475
– –
IVOO icon
334
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$13K 0.01%
150
– –
PSX icon
335
Phillips 66
PSX
$81.4B
$13K 0.01%
161
– –
PXI icon
336
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$13K 0.01%
543
-68
-11% -$1.59K
TD icon
337
Toronto Dominion Bank
TD
$200B
$13K 0.01%
200
– –
VFH icon
338
Vanguard Financials ETF
VFH
$13.6B
$13K 0.01%
150
– –
WYNN icon
339
Wynn Resorts
WYNN
$10.6B
$13K 0.01%
100
– –
CAG icon
340
Conagra Brands
CAG
$7.23B
$12K 0.01%
318
– –
FXI icon
341
iShares China Large-Cap ETF
FXI
$4.31B
$12K 0.01%
252
– –
HEWJ icon
342
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$12K 0.01%
315
– –
HTD
343
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$12K 0.01%
500
– –
RDOG icon
344
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$12K 0.01%
265
– –
SPCE icon
345
Virgin Galactic
SPCE
$398M
$12K 0.01%
20
– –
CGC
346
Canopy Growth
CGC
$410M
$11K 0.01%
35
– –
NEE icon
347
NextEra Energy
NEE
$177B
$11K 0.01%
150
+125
+500% +$9.76K
ORI icon
348
Old Republic International
ORI
$10.4B
$11K 0.01%
500
– –
PTON icon
349
Peloton Interactive
PTON
$2.49B
$11K 0.01%
100
-400
-80% -$53.1K
WELL icon
350
Welltower
WELL
$171B
$11K 0.01%
153
+2
+1% +$134
12 13
14
15 16

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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.