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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
PTRA
376
DELISTED
Proterra Inc. Common Stock
PTRA
$6K ﹤0.01%
329
+10
+3% +$168
ACA icon
377
Arcosa
ACA
$7.12B
$5K ﹤0.01%
79
-9
-10% -$557
ETV
378
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$5K ﹤0.01%
333
– –
FIVE icon
379
Five Below
FIVE
$12.8B
$5K ﹤0.01%
27
-3
-10% -$573
JFR icon
380
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5K ﹤0.01%
500
– –
KKR icon
381
KKR & Co
KKR
$92.8B
$5K ﹤0.01%
80
-750
-90% -$41.6K
LAD icon
382
Lithia Motors
LAD
$8.26B
$5K ﹤0.01%
14
-1
-7% -$362
MAT icon
383
Mattel
MAT
$4.21B
$5K ﹤0.01%
250
– –
MET icon
384
MetLife
MET
$64.3B
$5K ﹤0.01%
85
-250
-75% -$15.8K
NEO icon
385
NeoGenomics
NEO
$2B
$5K ﹤0.01%
100
-11
-10% -$487
NSPR icon
386
InspireMD
NSPR
$33.8M
$5K ﹤0.01%
27
+25
+1,250% +$151
OGN icon
387
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
+178
New +$5.86K
PHR icon
388
Phreesia
PHR
$706M
$5K ﹤0.01%
78
-8
-9% -$417
RAMP icon
389
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
105
+18
+21% +$865
REXR icon
390
Rexford Industrial Realty
REXR
$8.14B
$5K ﹤0.01%
80
-10
-11% -$557
RRR icon
391
Red Rock Resorts
RRR
$3.68B
$5K ﹤0.01%
111
-11
-9% -$435
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
200
– –
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5K ﹤0.01%
204
– –
SITM icon
394
SiTime
SITM
$20.6B
$5K ﹤0.01%
38
+4
+12% +$409
SMPL icon
395
Simply Good Foods
SMPL
$988M
$5K ﹤0.01%
141
-17
-11% -$581
TDG icon
396
TransDigm Group
TDG
$69.8B
$5K ﹤0.01%
8
– –
VIAV icon
397
Viavi Solutions
VIAV
$10B
$5K ﹤0.01%
279
-37
-12% -$624
WAL icon
398
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
54
-5
-8% -$496
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5K ﹤0.01%
118
– –
UNVR
400
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
204
-21
-9% -$526
14 15
16
17 18

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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.