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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
AEO icon
376
American Eagle Outfitters
AEO
$3.01B
$5K ﹤0.01%
203
– –
ASAN icon
377
Asana
ASAN
$2.13B
$5K ﹤0.01%
44
– –
CGC
378
Canopy Growth
CGC
$410M
$5K ﹤0.01%
35
– –
CSGP icon
379
CoStar Group
CSGP
$12.3B
$5K ﹤0.01%
56
+6
+12% +$519
ETV
380
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$5K ﹤0.01%
333
– –
FIVE icon
381
Five Below
FIVE
$13.5B
$5K ﹤0.01%
27
– –
JFR icon
382
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5K ﹤0.01%
500
– –
KKR icon
383
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
77
-3
-4% -$188
KYN icon
384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
672
-50
-7% -$399
MET icon
385
MetLife
MET
$62.1B
$5K ﹤0.01%
85
– –
NEO icon
386
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
100
– –
NTAP icon
387
NetApp
NTAP
$37.2B
$5K ﹤0.01%
50
– –
ONTO icon
388
Onto Innovation
ONTO
$15.3B
$5K ﹤0.01%
63
-15
-19% -$1.08K
PHR icon
389
Phreesia
PHR
$773M
$5K ﹤0.01%
78
– –
PKOH icon
390
Park-Ohio Holdings
PKOH
$761M
$5K ﹤0.01%
200
– –
PNFP icon
391
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5K ﹤0.01%
52
-13
-20% -$1.2K
QS icon
392
QuantumScape Corp
QS
$3.74B
$5K ﹤0.01%
200
– –
RAMP icon
393
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
105
– –
RBC icon
394
RBC Bearings
RBC
$18B
$5K ﹤0.01%
21
+11
+110% +$2.39K
REXR icon
395
Rexford Industrial Realty
REXR
$8.19B
$5K ﹤0.01%
80
– –
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
200
– –
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
204
– –
SMPL icon
398
Simply Good Foods
SMPL
$982M
$5K ﹤0.01%
141
– –
SMTC icon
399
Semtech
SMTC
$13B
$5K ﹤0.01%
65
– –
TDG icon
400
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
8
– –
14 15
16
17 18

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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.