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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
SAIC icon
426
Saic
SAIC
$5.35B
$4K ﹤0.01%
43
– –
SBAC icon
427
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
11
-1
-8% -$346
SHOO icon
428
Steven Madden
SHOO
$3.55B
$4K ﹤0.01%
107
-22
-17% -$909
TPH
429
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
173
– –
TXRH icon
430
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
46
– –
TYL icon
431
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
8
+2
+33% +$955
VIAV icon
432
Viavi Solutions
VIAV
$9.66B
$4K ﹤0.01%
279
– –
VNT icon
433
Vontier
VNT
$4.74B
$4K ﹤0.01%
122
– –
WING icon
434
Wingstop
WING
$3.18B
$4K ﹤0.01%
24
– –
WOOF icon
435
Petco
WOOF
$794M
$4K ﹤0.01%
180
– –
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
144
– –
DCT
437
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4K ﹤0.01%
81
– –
AVLR
438
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
21
– –
SIVB
439
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+6
New +$3.48K
ADSK icon
440
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
12
– –
ALGM icon
441
Allegro MicroSystems
ALGM
$8.16B
$3K ﹤0.01%
+104
New +$3.06K
ASND icon
442
Ascendis Pharma A/S
ASND
$16.8B
$3K ﹤0.01%
19
– –
CMRC
443
Commerce.com Inc Series 1
CMRC
$184M
$3K ﹤0.01%
52
+17
+49% +$1.04K
BMBL icon
444
Bumble
BMBL
$373M
$3K ﹤0.01%
+50
New +$2.6K
BRDG
445
DELISTED
Bridge Investment Group
BRDG
$3K ﹤0.01%
+180
New +$3.1K
CERT icon
446
Certara
CERT
$1.25B
$3K ﹤0.01%
101
– –
CHKP icon
447
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
22
– –
CRNC icon
448
Cerence
CRNC
$413M
$3K ﹤0.01%
31
– –
CTLP
449
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
249
– –
CURV icon
450
Torrid Holdings
CURV
$260M
$3K ﹤0.01%
+174
New +$4.12K
16 17
18
19 20

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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.