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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
Cap. Flow
-$8.74M
Cap. Flow %
-5.33%
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
86
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$587K
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$239K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$172K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$140K
5
PLTR icon
Palantir
PLTR
+$116K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.63M
2
INTC icon
Intel
INTC
+$883K
3
SBUX icon
Starbucks
SBUX
+$555K
4
CSCO icon
Cisco
CSCO
+$441K
5
IYF icon
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
SMTC icon
426
Semtech
SMTC
$12.6B
$4K ﹤0.01%
65
-7
-10% -$463
TPH
427
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
173
-17
-9% -$389
TXRH icon
428
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
46
-5
-10% -$492
VNT icon
429
Vontier
VNT
$4.97B
$4K ﹤0.01%
122
-10
-8% -$329
WAB icon
430
Wabtec
WAB
$49.9B
$4K ﹤0.01%
53
– –
WING icon
431
Wingstop
WING
$3.18B
$4K ﹤0.01%
24
-3
-11% -$432
WOOF icon
432
Petco
WOOF
$791M
$4K ﹤0.01%
180
+33
+22% +$772
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4K ﹤0.01%
144
– –
ACCD
434
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
73
-9
-11% -$437
DCT
435
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4K ﹤0.01%
81
+45
+125% +$1.83K
MANT
436
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
43
-4
-9% -$346
AMX icon
437
America Movil
AMX
$71.8B
$3K ﹤0.01%
194
– –
ASAN icon
438
Asana
ASAN
$2B
$3K ﹤0.01%
+44
New +$1.7K
CERT icon
439
Certara
CERT
$1.24B
$3K ﹤0.01%
101
-10
-9% -$278
CHKP icon
440
Check Point Software Technologies
CHKP
$12.8B
$3K ﹤0.01%
22
– –
CHX
441
DELISTED
ChampionX
CHX
$3K ﹤0.01%
111
– –
CRNC icon
442
Cerence
CRNC
$408M
$3K ﹤0.01%
31
– –
CTLP
443
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
249
-29
-10% -$340
EDF
444
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$3K ﹤0.01%
400
– –
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
50
– –
EWU icon
446
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3K ﹤0.01%
100
– –
FIGS icon
447
FIGS
FIGS
$1.88B
$3K ﹤0.01%
+60
New +$2.25K
GO icon
448
Grocery Outlet
GO
$959M
$3K ﹤0.01%
89
-10
-10% -$366
GVA icon
449
Granite Construction
GVA
$5.32B
$3K ﹤0.01%
76
-54
-42% -$2.14K
HLT icon
450
Hilton Worldwide
HLT
$72.5B
$3K ﹤0.01%
27
+1
+4% +$125
16 17
18
19 20

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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.