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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
(-1.3%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
82
Reduced
183
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.47M |
| 2 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
|
+$1.38M |
| 3 |
Timberland Bancorp
TSBK
|
+$354K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$176K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.81M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$127B
| $7K | ﹤0.01% |
78
+8
| +11% | +$652 |
|
377
EOG Resources
EOG
$70.7B
| $7K | ﹤0.01% |
100
| – | – |
|
378
Ford
F
$55.7B
| $7K | ﹤0.01% |
609
| – | – |
|
379
Fortive
FTV
$18.6B
| $7K | ﹤0.01% |
122
| – | – |
|
380
Magna International
MGA
$18.8B
| $7K | ﹤0.01% |
74
-18
| -20% | -$1.46K |
|
381
Moderna
MRNA
$23.6B
| $7K | ﹤0.01% |
50
| – | – |
|
382
NetEase
NTES
$84.7B
| $7K | ﹤0.01% |
64
-1
| -2% | -$113 |
|
383
NXP Semiconductors
NXPI
$60.4B
| $7K | ﹤0.01% |
37
| – | – |
|
384
Rockwell Automation
ROK
$49B
| $7K | ﹤0.01% |
25
| – | – |
|
385
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $7K | ﹤0.01% |
296
| – | – |
|
386
Schwab US Broad Market ETF
SCHB
$44.9B
| $7K | ﹤0.01% |
420
| – | – |
|
387
Snowflake
SNOW
$115B
| $7K | ﹤0.01% |
30
+4
| +15% | +$1.07K |
|
388
Sony
SONY
$138B
| $7K | ﹤0.01% |
320
| – | – |
|
389
UBS Group
UBS
$176B
| $7K | ﹤0.01% |
419
+109
| +35% | +$1.68K |
|
390
Vodafone
VOD
$37.4B
| $7K | ﹤0.01% |
392
| – | – |
|
391
Arcosa
ACA
$7.11B
| $6K | ﹤0.01% |
88
-9
| -9% | -$553 |
|
392
AerCap
AER
$23.8B
| $6K | ﹤0.01% |
110
-25
| -19% | -$1.22K |
|
393
Aptiv
APTV
$10.3B
| $6K | ﹤0.01% |
45
-9
| -17% | -$1.31K |
|
394
CRH
CRH
$66.8B
| $6K | ﹤0.01% |
128
| – | – |
|
395
New Oriental
EDU
$8.98B
| $6K | ﹤0.01% |
42
+12
| +40% | +$2.1K |
|
396
Ericsson
ERIC
$33.3B
| $6K | ﹤0.01% |
438
+39
| +10% | +$496 |
|
397
Five Below
FIVE
$13.5B
| $6K | ﹤0.01% |
30
-2
| -6% | -$377 |
|
398
HDFC Bank
HDB
$121B
| $6K | ﹤0.01% |
164
| – | – |
|
399
Lithia Motors
LAD
$8.26B
| $6K | ﹤0.01% |
15
-2
| -12% | -$719 |
|
400
Lattice Semiconductor
LSCC
$18.5B
| $6K | ﹤0.01% |
143
-12
| -8% | -$533 |
|
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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.