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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
HMC icon
451
Honda
HMC
$39.9B
$3K ﹤0.01%
100
– –
HQY icon
452
HealthEquity
HQY
$8.65B
$3K ﹤0.01%
41
-4
-9% -$305
HRTX icon
453
Heron Therapeutics
HRTX
$94.5M
$3K ﹤0.01%
179
-21
-11% -$334
IOVA icon
454
Iovance Biotherapeutics
IOVA
$2.77B
$3K ﹤0.01%
99
-9
-8% -$234
KMI icon
455
Kinder Morgan
KMI
$69.7B
$3K ﹤0.01%
185
– –
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$5.32B
$3K ﹤0.01%
19
– –
MTD icon
457
Mettler-Toledo International
MTD
$28.5B
$3K ﹤0.01%
2
– –
NOMD icon
458
Nomad Foods
NOMD
$1.65B
$3K ﹤0.01%
121
-14
-10% -$412
NOW icon
459
ServiceNow
NOW
$121B
$3K ﹤0.01%
25
-25
-50% -$2.53K
NRDY icon
460
Nerdy
NRDY
$107M
$3K ﹤0.01%
+271
New +$2.74K
ORLY icon
461
O'Reilly Automotive
ORLY
$76.2B
$3K ﹤0.01%
90
– –
PAVE icon
462
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3K ﹤0.01%
+100
New +$2.6K
PCTY icon
463
Paylocity
PCTY
$8.04B
$3K ﹤0.01%
15
-2
-12% -$360
PEB icon
464
Pebblebrook Hotel Trust
PEB
$2.08B
$3K ﹤0.01%
110
+26
+31% +$612
PTCT icon
465
PTC Therapeutics
PTCT
$5.91B
$3K ﹤0.01%
72
-8
-10% -$343
PYPL icon
466
PayPal
PYPL
$51.1B
$3K ﹤0.01%
+9
New +$2.38K
QTWO icon
467
Q2 Holdings
QTWO
$3.95B
$3K ﹤0.01%
25
-3
-11% -$300
RDFN
468
DELISTED
Redfin
RDFN
$3K ﹤0.01%
41
– –
RH icon
469
RH
RH
$3.56B
$3K ﹤0.01%
4
– –
ROP icon
470
Roper Technologies
ROP
$39.3B
$3K ﹤0.01%
6
+1
+20% +$442
SCHV
471
Schwab US Large-Cap Value ETF
SCHV
$16B
$3K ﹤0.01%
153
– –
SLAB icon
472
Silicon Laboratories
SLAB
$7.21B
$3K ﹤0.01%
17
-2
-11% -$280
SLB icon
473
SLB Ltd
SLB
$76.5B
$3K ﹤0.01%
101
+1
+1% +$31
SNAP icon
474
Snap
SNAP
$8.83B
$3K ﹤0.01%
+40
New +$2.4K
SPTL icon
475
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3K ﹤0.01%
78
– –
17 18
19
20 21

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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.