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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
TLRY icon
351
Tilray
TLRY
$622M
$8K ﹤0.01%
70
– –
UA icon
352
Under Armour Class C
UA
$2.53B
$8K ﹤0.01%
465
– –
ALGT icon
353
Allegiant Air
ALGT
$2.57B
$7K ﹤0.01%
33
– –
COP icon
354
ConocoPhillips
COP
$141B
$7K ﹤0.01%
+100
New +$5.77K
FTNT icon
355
Fortinet
FTNT
$117B
$7K ﹤0.01%
125
– –
FTV icon
356
Fortive
FTV
$18.6B
$7K ﹤0.01%
122
– –
IWM icon
357
iShares Russell 2000 ETF
IWM
$83B
$7K ﹤0.01%
32
-35
-52% -$7.76K
NIO icon
358
NIO
NIO
$11.9B
$7K ﹤0.01%
205
-68
-25% -$2.79K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
296
– –
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$44.9B
$7K ﹤0.01%
420
– –
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
150
– –
ALK icon
362
Alaska Air
ALK
$5.58B
$6K ﹤0.01%
100
-120
-55% -$6.92K
BN icon
363
Brookfield
BN
$108B
$6K ﹤0.01%
217
– –
BYND icon
364
Beyond Meat
BYND
$277M
$6K ﹤0.01%
56
– –
LH icon
365
Labcorp
LH
$25.9B
$6K ﹤0.01%
23
– –
MHO icon
366
M/I Homes
MHO
$3.84B
$6K ﹤0.01%
98
– –
MYI icon
367
BlackRock MuniYield Quality Fund III
MYI
$721M
$6K ﹤0.01%
400
– –
NSPR icon
368
InspireMD
NSPR
$34.7M
$6K ﹤0.01%
27
– –
NTNX icon
369
Nutanix
NTNX
$16.9B
$6K ﹤0.01%
160
– –
OGN icon
370
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
178
– –
RRR icon
371
Red Rock Resorts
RRR
$3.62B
$6K ﹤0.01%
111
– –
SONO icon
372
Sonos
SONO
$1.85B
$6K ﹤0.01%
168
– –
VOD icon
373
Vodafone
VOD
$37.4B
$6K ﹤0.01%
392
– –
WAL icon
374
Western Alliance Bancorporation
WAL
$8.87B
$6K ﹤0.01%
54
– –
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6K ﹤0.01%
139
– –
13 14
15
16 17

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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.