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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
LYB icon
401
LyondellBasell Industries
LYB
$19.2B
$6K ﹤0.01%
57
– –
MHO icon
402
M/I Homes
MHO
$3.84B
$6K ﹤0.01%
106
-17
-14% -$883
NSPR icon
403
InspireMD
NSPR
$34.7M
$6K ﹤0.01%
2
– –
PKOH icon
404
Park-Ohio Holdings
PKOH
$761M
$6K ﹤0.01%
200
– –
PNFP icon
405
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
72
-8
-10% -$633
SONO icon
406
Sonos
SONO
$1.85B
$6K ﹤0.01%
168
– –
VIPS icon
407
Vipshop
VIPS
$7.53B
$6K ﹤0.01%
197
-44
-18% -$1.52K
WAL icon
408
Western Alliance Bancorporation
WAL
$8.87B
$6K ﹤0.01%
59
-7
-11% -$580
XLRE icon
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6K ﹤0.01%
139
– –
ZTO icon
410
ZTO Express
ZTO
$17.9B
$6K ﹤0.01%
206
+50
+32% +$1.63K
BECN
411
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
116
-13
-10% -$607
PTRA
412
DELISTED
Proterra Inc. Common Stock
PTRA
$6K ﹤0.01%
319
+115
+56% +$2.38K
AON icon
413
Aon
AON
$76B
$5K ﹤0.01%
20
– –
BN icon
414
Brookfield
BN
$108B
$5K ﹤0.01%
217
-24
-10% -$535
BOOT icon
415
Boot Barn
BOOT
$4.95B
$5K ﹤0.01%
76
-3
-4% -$176
BWXT icon
416
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
73
-7
-9% -$419
DAL icon
417
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
100
– –
DOX icon
418
Amdocs
DOX
$6.22B
$5K ﹤0.01%
73
– –
ETV
419
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$5K ﹤0.01%
333
– –
FTNT icon
420
Fortinet
FTNT
$117B
$5K ﹤0.01%
125
– –
GVA icon
421
Granite Construction
GVA
$5.62B
$5K ﹤0.01%
130
-51
-28% -$1.76K
ING icon
422
ING
ING
$102B
$5K ﹤0.01%
423
+49
+13% +$521
JFR icon
423
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5K ﹤0.01%
500
– –
KMT icon
424
Kennametal
KMT
$2.52B
$5K ﹤0.01%
123
-12
-9% -$467
KYN icon
425
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5K ﹤0.01%
722
– –
15 16
17
18 19

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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.