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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
(-1.3%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
82
Reduced
183
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.47M |
| 2 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
|
+$1.38M |
| 3 |
Timberland Bancorp
TSBK
|
+$354K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$176K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.81M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$789B
| $4K | ﹤0.01% |
56
+9
| +19% | +$775 |
|
452
BellRing Brands
BRBR
$1.34B
| $4K | ﹤0.01% |
156
-23
| -13% | -$560 |
|
453
Global X Cybersecurity ETF
BUG
$1.46B
| $4K | ﹤0.01% |
+150
| New | +$4.1K |
|
454
Canadian National Railway
CNI
$76.6B
| $4K | ﹤0.01% |
36
| – | – |
|
455
Emergent Biosolutions
EBS
$248M
| $4K | ﹤0.01% |
44
-5
| -10% | -$512 |
|
456
Evercore
EVR
$11.8B
| $4K | ﹤0.01% |
30
-3
| -9% | -$366 |
|
457
Shift4
FOUR
$3.26B
| $4K | ﹤0.01% |
44
-5
| -10% | -$389 |
|
458
General Motors
GM
$76.8B
| $4K | ﹤0.01% |
65
+5
| +8% | +$266 |
|
459
Grocery Outlet
GO
$980M
| $4K | ﹤0.01% |
99
-6
| -6% | -$233 |
|
460
GoPro
GPRO
$126M
| $4K | ﹤0.01% |
325
| – | – |
|
461
Hawaiian Electric Industries
HE
$2.14B
| $4K | ﹤0.01% |
100
-100
| -50% | -$3.67K |
|
462
Houlihan Lokey
HLI
$9.02B
| $4K | ﹤0.01% |
53
-6
| -10% | -$405 |
|
463
Infosys
INFY
$50.7B
| $4K | ﹤0.01% |
214
| – | – |
|
464
ORIX
IX
$43.5B
| $4K | ﹤0.01% |
255
| – | – |
|
465
CarMax
KMX
$8.26B
| $4K | ﹤0.01% |
33
-4
| -11% | -$487 |
|
466
Nomad Foods
NOMD
$1.68B
| $4K | ﹤0.01% |
135
-12
| -8% | -$310 |
|
467
NetApp
NTAP
$37.2B
| $4K | ﹤0.01% |
50
| – | – |
|
468
Nutanix
NTNX
$16.9B
| $4K | ﹤0.01% |
160
| – | – |
|
469
Performance Food Group
PFGC
$18B
| $4K | ﹤0.01% |
61
+16
| +36% | +$845 |
|
470
Phreesia
PHR
$773M
| $4K | ﹤0.01% |
86
-8
| -9% | -$504 |
|
471
PTC Therapeutics
PTCT
$6.12B
| $4K | ﹤0.01% |
80
-6
| -7% | -$356 |
|
472
QuantumScape Corp
QS
$3.74B
| $4K | ﹤0.01% |
+100
| New | +$5.24K |
|
473
Red Rock Resorts
RRR
$3.62B
| $4K | ﹤0.01% |
122
-16
| -12% | -$463 |
|
474
Saic
SAIC
$5.35B
| $4K | ﹤0.01% |
47
-5
| -10% | -$469 |
|
475
Schwab US REIT ETF
SCHH
$11.4B
| $4K | ﹤0.01% |
200
| – | – |
|
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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.