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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
TSCO icon
476
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
85
– –
TYL icon
477
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
6
+2
+50% +$850
UP icon
478
Wheels Up
UP
$198M
$3K ﹤0.01%
1
– –
VMC icon
479
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
17
– –
VRSN icon
480
VeriSign
VRSN
$26.6B
$3K ﹤0.01%
11
– –
VTRS icon
481
Viatris
VTRS
$18.9B
$3K ﹤0.01%
199
-821
-80% -$11.9K
WIX icon
482
WIX.com
WIX
$2.52B
$3K ﹤0.01%
11
– –
NVRO
483
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
19
-2
-10% -$312
RVNC
484
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
99
-9
-8% -$260
DOOR
485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
27
-3
-10% -$362
MRTX
486
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
19
+8
+73% +$1.28K
CELL
487
DELISTED
PhenomeX Inc. Common Stock
CELL
$3K ﹤0.01%
58
+18
+45% +$834
RETA
488
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
19
-2
-10% -$226
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
36
+3
+9% +$222
ONEM
490
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
97
-11
-10% -$415
PAYA
491
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3K ﹤0.01%
+266
New +$2.83K
BTRS
492
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3K ﹤0.01%
254
+79
+45% +$1.14K
AVLR
493
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
21
-2
-9% -$279
MSP
494
DELISTED
Datto Holding Corp.
MSP
$3K ﹤0.01%
121
+22
+22% +$564
ECOL
495
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
85
-8
-9% -$323
ENV
496
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
38
-5
-12% -$368
ACB
497
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
18
– –
ACGL icon
498
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
46
– –
ALEC icon
499
Alector
ALEC
$199M
$2K ﹤0.01%
78
-10
-11% -$189
ALKT icon
500
Alkami Technology
ALKT
$2.11B
$2K ﹤0.01%
+56
New +$2.05K
18 19
20
21 22

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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.