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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
(+1.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
86
Reduced
202
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$587K |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$239K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$172K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$140K |
| 5 |
Palantir
PLTR
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.63M |
| 2 |
Intel
INTC
|
+$883K |
| 3 |
Starbucks
SBUX
|
+$555K |
| 4 |
Cisco
CSCO
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$51.2B
| $4K | ﹤0.01% |
12
+1
| +9% | +$285 |
|
402
Ares Management
ARES
$31.2B
| $4K | ﹤0.01% |
56
+1
| +2% | +$56 |
|
|
BNY
403
Bank of New York Mellon
BNY
$108B
| $4K | ﹤0.01% |
71
| – | – |
|
404
BellRing Brands
BRBR
$1.41B
| $4K | ﹤0.01% |
141
-15
| -10% | -$409 |
|
405
Global X Cybersecurity ETF
BUG
$1.43B
| $4K | ﹤0.01% |
150
| – | – |
|
406
BWX Technologies
BWXT
$15.3B
| $4K | ﹤0.01% |
65
-8
| -11% | -$515 |
|
407
Copart
CPRT
$26.9B
| $4K | ﹤0.01% |
116
+4
| +4% | +$124 |
|
408
CoStar Group
CSGP
$12B
| $4K | ﹤0.01% |
50
+20
| +67% | +$1.73K |
|
409
Delta Air Lines
DAL
$60.5B
| $4K | ﹤0.01% |
100
| – | – |
|
410
Evercore
EVR
$12B
| $4K | ﹤0.01% |
27
-3
| -10% | -$419 |
|
411
Shift4
FOUR
$3.44B
| $4K | ﹤0.01% |
40
-4
| -9% | -$378 |
|
412
General Motors
GM
$76.3B
| $4K | ﹤0.01% |
60
-5
| -8% | -$294 |
|
413
GoPro
GPRO
$126M
| $4K | ﹤0.01% |
325
| – | – |
|
414
Houlihan Lokey
HLI
$8.92B
| $4K | ﹤0.01% |
48
-5
| -9% | -$362 |
|
415
Kennametal
KMT
$2.58B
| $4K | ﹤0.01% |
113
-10
| -8% | -$391 |
|
416
CarMax
KMX
$8.24B
| $4K | ﹤0.01% |
33
| – | – |
|
417
Grand Canyon Education
LOPE
$3.88B
| $4K | ﹤0.01% |
46
-5
| -10% | -$494 |
|
418
Lloyds Banking Group
LYG
$90B
| $4K | ﹤0.01% |
1,471
+1
| +0.1% | +$3 |
|
419
Morgan Stanley
MS
$336B
| $4K | ﹤0.01% |
44
| – | – |
|
420
NetApp
NTAP
$37.6B
| $4K | ﹤0.01% |
50
| – | – |
|
421
Performance Food Group
PFGC
$18B
| $4K | ﹤0.01% |
73
+12
| +20% | +$634 |
|
422
Roku
ROKU
$22.3B
| $4K | ﹤0.01% |
+8
| New | +$2.83K |
|
423
Repay Holdings
RPAY
$330M
| $4K | ﹤0.01% |
181
+33
| +22% | +$773 |
|
424
Saic
SAIC
$5.25B
| $4K | ﹤0.01% |
43
-4
| -9% | -$357 |
|
425
SBA Communications
SBAC
$19.4B
| $4K | ﹤0.01% |
12
| – | – |
|
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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.