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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
CWT icon
451
California Water Service
CWT
$3.12B
$3K ﹤0.01%
+50
New +$3.08K
EDF
452
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$3K ﹤0.01%
400
– –
FLYW icon
453
Flywire
FLYW
$2.16B
$3K ﹤0.01%
+58
New +$2.26K
FOUR icon
454
Shift4
FOUR
$3.26B
$3K ﹤0.01%
40
– –
GPRO icon
455
GoPro
GPRO
$126M
$3K ﹤0.01%
300
-25
-8% -$253
GVA icon
456
Granite Construction
GVA
$5.62B
$3K ﹤0.01%
76
– –
HAE icon
457
Haemonetics
HAE
$4B
$3K ﹤0.01%
45
+24
+114% +$1.51K
HEWJ icon
458
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$3K ﹤0.01%
64
– –
HMC icon
459
Honda
HMC
$41.3B
$3K ﹤0.01%
100
– –
HQY icon
460
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
41
– –
KMI icon
461
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
185
– –
LAD icon
462
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
9
-5
-36% -$1.74K
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
18
-1
-5% -$180
LSCC icon
464
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
52
-62
-54% -$3.66K
LYFT icon
465
Lyft
LYFT
$6.63B
$3K ﹤0.01%
+50
New +$2.65K
LYV icon
466
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
27
+3
+13% +$253
MTD icon
467
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
2
– –
NOMD icon
468
Nomad Foods
NOMD
$1.68B
$3K ﹤0.01%
121
– –
NOW icon
469
ServiceNow
NOW
$129B
$3K ﹤0.01%
25
– –
NRDY icon
470
Nerdy
NRDY
$96.7M
$3K ﹤0.01%
271
– –
OXY icon
471
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
100
-100
-50% -$2.67K
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3K ﹤0.01%
100
– –
PFGC icon
473
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
73
– –
PTCT icon
474
PTC Therapeutics
PTCT
$6.12B
$3K ﹤0.01%
72
– –
ROP icon
475
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
6
– –
17 18
19
20 21

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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.