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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
(-0.26%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
609
New
27
Increased
68
Reduced
90
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timberland Bancorp
TSBK
|
+$366K |
| 2 |
Southwest Airlines
LUV
|
+$177K |
| 3 |
Ford
F
|
+$140K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$120K |
| 5 |
Alibaba
BABA
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.07M |
| 2 |
Microsoft
MSFT
|
+$2.21M |
| 3 |
Intel
INTC
|
+$271K |
| 4 |
Tesla
TSLA
|
+$152K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $1.3M | 0.79% |
21,682
-54
| -0.2% | -$3.56K |
|
27
Alphabet (Google) Class C
GOOG
$4.4T
| $1.18M | 0.72% |
8,760
| – | – |
|
28
Vanguard Health Care ETF
VHT
$18.4B
| $1.09M | 0.67% |
4,374
| – | – |
|
|
29
Tesla
TSLA
$1.27T
| $997K | 0.61% |
3,819
-645
| -14% | -$152K |
|
30
JPMorgan Chase
JPM
$955B
| $959K | 0.59% |
5,840
+1
| +0% | +$157 |
|
|
31
W.R. Berkley
WRB
$26.8B
| $775K | 0.47% |
23,625
-4,500
| -16% | -$148K |
|
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $743K | 0.45% |
41,385
-1,656
| -4% | -$30.1K |
|
33
Schwab US Dividend Equity ETF
SCHD
$105B
| $739K | 0.45% |
29,604
+207
| +0.7% | +$5.26K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $717K | 0.44% |
3,199
-104
| -3% | -$23.7K |
|
35
Visa
V
$688B
| $700K | 0.43% |
3,115
+50
| +2% | +$11.7K |
|
36
Comcast
CMCSA
$87.8B
| $589K | 0.36% |
10,432
| – | – |
|
37
iShares Select Dividend ETF
DVY
$23.5B
| $587K | 0.36% |
5,070
-19
| -0.4% | -$2.22K |
|
38
Walt Disney
DIS
$177B
| $543K | 0.33% |
3,174
+25
| +0.8% | +$4.46K |
|
|
39
Southwest Airlines
LUV
$23.9B
| $523K | 0.32% |
10,129
+3,500
| +53% | +$177K |
|
40
Home Depot
HD
$352B
| $510K | 0.31% |
1,540
| – | – |
|
41
Nike
NKE
$63B
| $493K | 0.3% |
3,380
| – | – |
|
42
Palantir
PLTR
$380B
| $487K | 0.3% |
20,000
| – | – |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $480K | 0.29% |
1,107
-9
| -0.8% | -$3.97K |
|
44
Procter & Gamble
PG
$342B
| $417K | 0.26% |
2,958
+1
| +0% | +$142 |
|
45
iShares US Financials ETF
IYF
$4.63B
| $411K | 0.25% |
4,942
-256
| -5% | -$21.3K |
|
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $398K | 0.24% |
6,867
-269
| -4% | -$16K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.12T
| $386K | 0.24% |
1,401
-9
| -0.6% | -$2.53K |
|
48
Bank of America
BAC
$442B
| $385K | 0.24% |
9,010
| – | – |
|
49
Adaptive Biotechnologies
ADPT
$3.91B
| $371K | 0.23% |
10,897
+310
| +3% | +$11.2K |
|
|
50
Timberland Bancorp
TSBK
$348M
| $371K | 0.23% |
+12,800
| New | +$366K |
|
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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.