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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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
153
– –
SLB icon
477
SLB Ltd
SLB
$75B
$3K ﹤0.01%
101
– –
SNAP icon
478
Snap
SNAP
$9.01B
$3K ﹤0.01%
40
– –
SPTL icon
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3K ﹤0.01%
78
– –
TSCO icon
480
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
85
– –
VMC icon
481
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
17
– –
VSAT icon
482
Viasat
VSAT
$11.1B
$3K ﹤0.01%
47
– –
VTRS icon
483
Viatris
VTRS
$18.9B
$3K ﹤0.01%
199
– –
WIX icon
484
WIX.com
WIX
$2.52B
$3K ﹤0.01%
13
+2
+18% +$495
ACCD
485
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
73
– –
RVNC
486
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
99
– –
DOOR
487
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
27
– –
MRTX
488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
19
– –
RETA
489
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
29
+10
+53% +$1.17K
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
36
– –
PTRA
491
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
329
– –
ONEM
492
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
132
+35
+36% +$900
PAYA
493
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3K ﹤0.01%
266
– –
BTRS
494
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3K ﹤0.01%
254
– –
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
+20
+67% +$1.31K
MANT
496
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
43
– –
MSP
497
DELISTED
Datto Holding Corp.
MSP
$3K ﹤0.01%
121
– –
ECOL
498
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
85
– –
ENV
499
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
38
– –
AEE icon
500
Ameren
AEE
$30.1B
$2K ﹤0.01%
25
-50
-67% -$4.26K
18 19
20
21 22

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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.