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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
WAB icon
401
Wabtec
WAB
$49.3B
$5K ﹤0.01%
53
– –
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
118
– –
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
105
– –
PYCR
404
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5K ﹤0.01%
+133
New +$4.36K
UNVR
405
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
204
– –
ACA icon
406
Arcosa
ACA
$7.11B
$4K ﹤0.01%
79
– –
BNY
407
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
71
– –
BOOT icon
408
Boot Barn
BOOT
$4.95B
$4K ﹤0.01%
41
-26
-39% -$2.24K
BRBR icon
409
BellRing Brands
BRBR
$1.34B
$4K ﹤0.01%
121
-20
-14% -$640
BWXT icon
410
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
65
– –
CPRT icon
411
Copart
CPRT
$27.5B
$4K ﹤0.01%
116
– –
DAL icon
412
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
100
– –
EVR icon
413
Evercore
EVR
$11.8B
$4K ﹤0.01%
27
– –
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
50
– –
FIGS icon
415
FIGS
FIGS
$2.37B
$4K ﹤0.01%
105
+45
+75% +$1.81K
GDX icon
416
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
+150
New +$4.89K
HLI icon
417
Houlihan Lokey
HLI
$9.02B
$4K ﹤0.01%
48
– –
HLT icon
418
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
28
+1
+4% +$126
KMT icon
419
Kennametal
KMT
$2.52B
$4K ﹤0.01%
113
– –
KMX icon
420
CarMax
KMX
$8.26B
$4K ﹤0.01%
33
– –
LOPE icon
421
Grand Canyon Education
LOPE
$3.98B
$4K ﹤0.01%
46
– –
LYG icon
422
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
1,473
+2
+0.1% +$5
ORLY icon
423
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
90
– –
PYPL icon
424
PayPal
PYPL
$50.5B
$4K ﹤0.01%
15
+6
+67% +$1.7K
RPAY icon
425
Repay Holdings
RPAY
$327M
$4K ﹤0.01%
181
– –
15 16
17
18 19

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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.