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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
WYNN icon
326
Wynn Resorts
WYNN
$10.5B
$12K 0.01%
100
– –
ATSG
327
DELISTED
Air Transport Services Group
ATSG
$12K 0.01%
500
– –
NEE icon
328
NextEra Energy
NEE
$176B
$11K 0.01%
150
– –
ABNB icon
329
Airbnb
ABNB
$89.3B
$10K 0.01%
63
-5
-7% -$784
COIN icon
330
Coinbase
COIN
$38.7B
$10K 0.01%
+41
New +$10.6K
IGHG icon
331
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$10K 0.01%
135
– –
IXP icon
332
iShares Global Comm Services ETF
IXP
$571M
$10K 0.01%
113
– –
UAA icon
333
Under Armour
UAA
$2.81B
$10K 0.01%
462
– –
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$158B
$10K 0.01%
153
+1
+0.7% +$65
XYZ
335
Block Inc
XYZ
$47.2B
$10K 0.01%
39
+27
+225% +$6.26K
BYND icon
336
Beyond Meat
BYND
$273M
$9K 0.01%
56
-5
-8% -$665
CPB icon
337
Campbell Soup
CPB
$6.77B
$9K 0.01%
200
– –
EWY icon
338
iShares MSCI South Korea ETF
EWY
$24B
$9K 0.01%
100
– –
F icon
339
Ford
F
$55.3B
$9K 0.01%
609
– –
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
– –
IBM icon
341
IBM
IBM
$220B
$9K 0.01%
68
-167
-71% -$22.8K
UA icon
342
Under Armour Class C
UA
$2.75B
$9K 0.01%
465
– –
AEO icon
343
American Eagle Outfitters
AEO
$2.98B
$8K ﹤0.01%
203
-26
-11% -$901
BANR icon
344
Banner Corp
BANR
$2.4B
$8K ﹤0.01%
142
– –
CGC
345
Canopy Growth
CGC
$400M
$8K ﹤0.01%
35
– –
EOG icon
346
EOG Resources
EOG
$71.6B
$8K ﹤0.01%
100
– –
GLW icon
347
Corning
GLW
$136B
$8K ﹤0.01%
202
+1
+0.5% +$44
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8K ﹤0.01%
296
– –
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
150
– –
ROK icon
350
Rockwell Automation
ROK
$49.4B
$7K ﹤0.01%
25
– –
12 13
14
15 16

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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.