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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
$11K 0.01%
250
– –
AZN icon
352
AstraZeneca
AZN
$250B
$10K 0.01%
50
– –
CPB icon
353
Campbell Soup
CPB
$6.87B
$10K 0.01%
200
– –
IGHG icon
354
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$10K 0.01%
135
– –
IWM icon
355
iShares Russell 2000 ETF
IWM
$83B
$10K 0.01%
+46
New +$10K
MTCH icon
356
Match Group
MTCH
$8.55B
$10K 0.01%
74
– –
NIO icon
357
NIO
NIO
$11.9B
$10K 0.01%
262
– –
UAA icon
358
Under Armour
UAA
$2.6B
$10K 0.01%
462
– –
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$160B
$10K 0.01%
152
+1
+0.7% +$63
ALGT icon
360
Allegiant Air
ALGT
$2.57B
$9K 0.01%
37
-2
-5% -$444
EWY icon
361
iShares MSCI South Korea ETF
EWY
$24.1B
$9K 0.01%
100
– –
GLW icon
362
Corning
GLW
$143B
$9K 0.01%
201
– –
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
– –
IXP icon
364
iShares Global Comm Services ETF
IXP
$572M
$9K 0.01%
113
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$9K 0.01%
250
– –
UA icon
366
Under Armour Class C
UA
$2.53B
$9K 0.01%
465
– –
AEE icon
367
Ameren
AEE
$30.1B
$8K 0.01%
100
– –
AGNC icon
368
AGNC Investment
AGNC
$12.9B
$8K 0.01%
500
– –
BANR icon
369
Banner Corp
BANR
$2.4B
$8K 0.01%
142
– –
BYND icon
370
Beyond Meat
BYND
$277M
$8K 0.01%
61
+5
+9% +$735
ONTO icon
371
Onto Innovation
ONTO
$15.3B
$8K 0.01%
125
-11
-8% -$655
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
150
– –
WMT icon
373
Walmart Inc
WMT
$890B
$8K 0.01%
183
– –
AA icon
374
Alcoa
AA
$13.2B
$7K ﹤0.01%
221
– –
AEO icon
375
American Eagle Outfitters
AEO
$3.01B
$7K ﹤0.01%
229
-89
-28% -$2.28K
13 14
15
16 17

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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.