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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
CTVA icon
326
Corteva
CTVA
$51.3B
$11K 0.01%
268
– –
PSX icon
327
Phillips 66
PSX
$81.4B
$11K 0.01%
161
– –
RIO icon
328
Rio Tinto
RIO
$164B
$11K 0.01%
170
– –
HOOD icon
329
Robinhood
HOOD
$83.9B
$10K 0.01%
+225
New +$10.2K
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$105M
$10K 0.01%
59
-12
-17% -$2.45K
ROK icon
331
Rockwell Automation
ROK
$49B
$10K 0.01%
35
+10
+40% +$3.07K
SPCE icon
332
Virgin Galactic
SPCE
$398M
$10K 0.01%
20
– –
TWLO icon
333
Twilio
TWLO
$36.6B
$10K 0.01%
30
-10
-25% -$3.64K
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$160B
$10K 0.01%
153
– –
XYZ
335
Block Inc
XYZ
$47.5B
$10K 0.01%
39
– –
BUG icon
336
Global X Cybersecurity ETF
BUG
$1.46B
$9K 0.01%
290
+140
+93% +$4.3K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
– –
IBM icon
338
IBM
IBM
$224B
$9K 0.01%
68
– –
PTON icon
339
Peloton Interactive
PTON
$2.49B
$9K 0.01%
100
– –
UAA icon
340
Under Armour
UAA
$2.6B
$9K 0.01%
462
– –
WYNN icon
341
Wynn Resorts
WYNN
$10.6B
$9K 0.01%
100
– –
BANR icon
342
Banner Corp
BANR
$2.4B
$8K ﹤0.01%
142
– –
COIN icon
343
Coinbase
COIN
$40.5B
$8K ﹤0.01%
36
-5
-12% -$1.23K
CPB icon
344
Campbell Soup
CPB
$6.87B
$8K ﹤0.01%
200
– –
EOG icon
345
EOG Resources
EOG
$70.7B
$8K ﹤0.01%
100
– –
EWY icon
346
iShares MSCI South Korea ETF
EWY
$24.1B
$8K ﹤0.01%
100
– –
GLW icon
347
Corning
GLW
$143B
$8K ﹤0.01%
203
+1
+0.5% +$40
GRID
348
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8K ﹤0.01%
+90
New +$8.68K
IXP icon
349
iShares Global Comm Services ETF
IXP
$572M
$8K ﹤0.01%
94
-19
-17% -$1.66K
SITM icon
350
SiTime
SITM
$21.8B
$8K ﹤0.01%
38
– –
12 13
14
15 16

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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.