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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
AMD icon
501
Advanced Micro Devices
AMD
$798B
$2K ﹤0.01%
22
-34
-61% -$2.75K
ASND icon
502
Ascendis Pharma A/S
ASND
$16.4B
$2K ﹤0.01%
19
-2
-10% -$267
AVNS
503
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
AXON
504
Axon Enterprise
AXON
$42.1B
$2K ﹤0.01%
11
– –
CMRC
505
Commerce.com Inc Series 1
CMRC
$191M
$2K ﹤0.01%
+35
New +$1.98K
BIPC icon
506
Brookfield Infrastructure
BIPC
$4.87B
$2K ﹤0.01%
39
– –
BRO icon
507
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
32
– –
CACC icon
508
Credit Acceptance
CACC
$6.03B
$2K ﹤0.01%
4
– –
CBRE icon
509
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
24
-8
-25% -$683
CCJ icon
510
Cameco
CCJ
$40.8B
$2K ﹤0.01%
100
– –
CYRX icon
511
CryoPort
CYRX
$741M
$2K ﹤0.01%
35
-3
-8% -$169
DAN icon
512
Dana Inc
DAN
$2.94B
$2K ﹤0.01%
100
– –
DD icon
513
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
20
-174
-90% -$17.5K
DFS
514
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
20
-156
-89% -$17.6K
DPZ icon
515
Domino's
DPZ
$11.9B
$2K ﹤0.01%
5
– –
FCX icon
516
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
50
-18
-26% -$701
FRPT icon
517
Freshpet
FRPT
$3.28B
$2K ﹤0.01%
+14
New +$2.39K
GWRE icon
518
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
20
+2
+11% +$208
HCSG icon
519
Healthcare Services Group
HCSG
$1.51B
$2K ﹤0.01%
59
-46
-44% -$1.4K
HEI.A icon
520
HEICO Corp Class A
HEI.A
$36.9B
$2K ﹤0.01%
15
+2
+15% +$253
HEWJ icon
521
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$2K ﹤0.01%
64
-251
-80% -$9.66K
HIMS icon
522
Hims & Hers Health
HIMS
$6.87B
$2K ﹤0.01%
193
+35
+22% +$416
HOG icon
523
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
50
– –
IEX icon
524
IDEX
IEX
$17.2B
$2K ﹤0.01%
3
– –
INSM icon
525
Insmed
INSM
$28.7B
$2K ﹤0.01%
76
-8
-10% -$237
19 20
21
22 23

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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.