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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
LH icon
426
Labcorp
LH
$25.9B
$5K ﹤0.01%
23
– –
LODE icon
427
Comstock
LODE
$245M
$5K ﹤0.01%
+100
New +$3.25K
LOPE icon
428
Grand Canyon Education
LOPE
$3.98B
$5K ﹤0.01%
51
-5
-9% -$497
MAT icon
429
Mattel
MAT
$4.23B
$5K ﹤0.01%
250
– –
MDT icon
430
Medtronic
MDT
$112B
$5K ﹤0.01%
44
– –
NEO icon
431
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
111
-11
-9% -$573
NOW icon
432
ServiceNow
NOW
$129B
$5K ﹤0.01%
50
+10
+25% +$1.06K
OTEX icon
433
Open Text
OTEX
$6.04B
$5K ﹤0.01%
95
– –
OXY icon
434
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
200
– –
RAMP icon
435
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
87
+18
+26% +$1.23K
REXR icon
436
Rexford Industrial Realty
REXR
$8.19B
$5K ﹤0.01%
90
-7
-7% -$344
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
204
– –
SHOO icon
438
Steven Madden
SHOO
$3.55B
$5K ﹤0.01%
143
-19
-12% -$692
SLF icon
439
Sun Life Financial
SLF
$45.4B
$5K ﹤0.01%
90
– –
SMPL icon
440
Simply Good Foods
SMPL
$982M
$5K ﹤0.01%
158
-21
-12% -$626
SMTC icon
441
Semtech
SMTC
$13B
$5K ﹤0.01%
72
-6
-8% -$440
TDG icon
442
TransDigm Group
TDG
$67.7B
$5K ﹤0.01%
8
-1
-11% -$589
TLRY icon
443
Tilray
TLRY
$622M
$5K ﹤0.01%
20
+3
+18% +$704
TSM icon
444
TSMC
TSM
$2.18T
$5K ﹤0.01%
42
– –
TTE icon
445
TotalEnergies
TTE
$190B
$5K ﹤0.01%
97
– –
TXRH icon
446
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
51
-5
-9% -$437
VALE icon
447
Vale
VALE
$62.6B
$5K ﹤0.01%
293
+123
+72% +$2.15K
VIAV icon
448
Viavi Solutions
VIAV
$9.66B
$5K ﹤0.01%
316
-27
-8% -$436
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
118
– –
UNVR
450
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
225
-24
-10% -$492
16 17
18
19 20

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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.