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Bellevue Asset Management Portfolio holdings
AUM
$200M
1-Year Est. Return
16.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.6M
(+1.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
86
Reduced
202
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$587K |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$239K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$172K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$140K |
| 5 |
Palantir
PLTR
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.63M |
| 2 |
Intel
INTC
|
+$883K |
| 3 |
Starbucks
SBUX
|
+$555K |
| 4 |
Cisco
CSCO
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.21M | 0.74% |
9,880
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $1.1M | 0.67% |
8,760
| – | – |
|
28
Vanguard Health Care ETF
VHT
$18.1B
| $1.08M | 0.66% |
4,374
-19
| -0.4% | -$4.54K |
|
29
Tesla
TSLA
$1.23T
| $1.01M | 0.62% |
4,464
| – | – |
|
30
W.R. Berkley
WRB
$26.9B
| $930K | 0.57% |
28,125
-5,625
| -17% | -$195K |
|
31
JPMorgan Chase
JPM
$935B
| $908K | 0.55% |
5,839
+1
| +0% | +$157 |
|
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $780K | 0.48% |
43,041
| – | – |
|
33
Schwab US Dividend Equity ETF
SCHD
$103B
| $741K | 0.45% |
29,397
+648
| +2% | +$16.4K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $736K | 0.45% |
3,303
-213
| -6% | -$46.2K |
|
35
Visa
V
$684B
| $717K | 0.44% |
3,065
-475
| -13% | -$109K |
|
36
Comcast
CMCSA
$85B
| $595K | 0.36% |
10,432
-271
| -3% | -$15.2K |
|
37
iShares Select Dividend ETF
DVY
$23.5B
| $593K | 0.36% |
5,089
+84
| +2% | +$9.99K |
|
38
Walt Disney
DIS
$167B
| $553K | 0.34% |
3,149
-92
| -3% | -$16.5K |
|
|
39
Palantir
PLTR
$295B
| $527K | 0.32% |
20,000
+5,000
| +33% | +$116K |
|
40
Nike
NKE
$61.9B
| $522K | 0.32% |
3,380
| – | – |
|
41
Home Depot
HD
$331B
| $491K | 0.3% |
1,540
+1
| +0.1% | +$318 |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $478K | 0.29% |
1,116
-114
| -9% | -$47.6K |
|
43
PACCAR
PCAR
$69.8B
| $441K | 0.27% |
7,419
-638
| -8% | -$39.1K |
|
44
Adaptive Biotechnologies
ADPT
$3.59B
| $433K | 0.26% |
10,587
| – | – |
|
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $421K | 0.26% |
7,136
-7,241
| -50% | -$428K |
|
|
46
iShares US Financials ETF
IYF
$4.67B
| $421K | 0.26% |
5,198
-5,438
| -51% | -$437K |
|
47
Alibaba
BABA
$293B
| $410K | 0.25% |
1,809
-94
| -5% | -$20.9K |
|
48
Procter & Gamble
PG
$336B
| $399K | 0.24% |
2,957
+1
| +0% | +$135 |
|
49
Boeing
BA
$171B
| $396K | 0.24% |
1,652
-290
| -15% | -$70.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $392K | 0.24% |
1,410
-2
| -0.1% | -$559 |
|
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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.