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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
+5.84%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.16M
Cap. Flow
-$4.96M
Cap. Flow %
-3.08%
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
82
Reduced
183
Closed
27

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.47M
2
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.38M
3
TSBK icon
Timberland Bancorp
TSBK
+$354K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$176K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.81M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.43M
5
WRB icon
W.R. Berkley
WRB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Consumer Discretionary 10.8%
3 Healthcare 5.47%
4 Consumer Staples 3.32%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
501
Cerence
CRNC
$413M
$3K ﹤0.01%
31
– –
CTLP
502
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
278
-23
-8% -$243
EDF
503
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$3K ﹤0.01%
400
– –
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
50
– –
EWU icon
505
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3K ﹤0.01%
100
– –
FMS icon
506
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
84
– –
HAE icon
507
Haemonetics
HAE
$4B
$3K ﹤0.01%
23
-3
-12% -$371
HCSG icon
508
Healthcare Services Group
HCSG
$1.53B
$3K ﹤0.01%
105
-17
-14% -$513
HLT icon
509
Hilton Worldwide
HLT
$71.5B
$3K ﹤0.01%
26
-3
-10% -$347
HMC icon
510
Honda
HMC
$41.3B
$3K ﹤0.01%
100
– –
HQY icon
511
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
45
-18
-29% -$1.41K
HRTX icon
512
Heron Therapeutics
HRTX
$92.9M
$3K ﹤0.01%
200
-21
-10% -$374
ICLR icon
513
Icon
ICLR
$12.7B
$3K ﹤0.01%
17
– –
INSM icon
514
Insmed
INSM
$28.6B
$3K ﹤0.01%
84
-11
-12% -$420
IOVA icon
515
Iovance Biotherapeutics
IOVA
$2.87B
$3K ﹤0.01%
108
-16
-13% -$663
KMI icon
516
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
185
– –
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
19
+1
+6% +$151
LYG icon
518
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
1,470
– –
MS icon
519
Morgan Stanley
MS
$340B
$3K ﹤0.01%
44
– –
ORLY icon
520
O'Reilly Automotive
ORLY
$76.3B
$3K ﹤0.01%
90
-15
-14% -$465
PCTY icon
521
Paylocity
PCTY
$7.98B
$3K ﹤0.01%
17
-2
-11% -$381
PEN icon
522
Penumbra
PEN
$12.8B
$3K ﹤0.01%
11
-6
-35% -$1.55K
PHG icon
523
Philips
PHG
$26.1B
$3K ﹤0.01%
74
– –
PRAA icon
524
PRA Group
PRAA
$755M
$3K ﹤0.01%
84
-11
-12% -$400
QTWO icon
525
Q2 Holdings
QTWO
$3.92B
$3K ﹤0.01%
28
-3
-10% -$373
19 20
21
22 23

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Bellevue Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bellevue Asset Management held 666 positions worth $161M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bellevue Asset Management withdrew a net $4.96M in Q1 2021, closing 27 positions and reducing 183 holdings. Its most notable exit was DraftKings, an estimated $22K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bellevue Asset Management opened a new position in Timberland Bancorp worth $356K.

  • Bellevue Asset Management's largest Q1 2021 buy was Timberland Bancorp: 12,800 shares worth $356K.
  • Bellevue Asset Management added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2021, an estimated $1.47M increase.
  • Bellevue Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $2M.
  • Bellevue Asset Management fully exited DraftKings in Q1 2021, selling an estimated $22K.
  • Bellevue Asset Management's ten largest holdings make up 56% of its $161M portfolio in Q1 2021.
  • Bellevue Asset Management opened 26 new positions and closed 27 in Q1 2021.
  • Bellevue Asset Management's portfolio value fell 1.3% quarter-over-quarter to $161M.

Based on Bellevue Asset Management's 13F filing for Q1 2021, filed 12 May 2021.