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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
ALEC icon
501
Alector
ALEC
$199M
$2K ﹤0.01%
78
– –
AVNS
502
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
AXON
503
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
11
– –
BIPC icon
504
Brookfield Infrastructure
BIPC
$4.85B
$2K ﹤0.01%
57
+18
+46% +$788
BPMC
505
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
15
– –
BRO icon
506
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
32
– –
CACC icon
507
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
3
-1
-25% -$545
CBRE icon
508
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
21
-3
-13% -$279
CCJ icon
509
Cameco
CCJ
$42.4B
$2K ﹤0.01%
100
– –
CHX
510
DELISTED
ChampionX
CHX
$2K ﹤0.01%
111
– –
CYRX icon
511
CryoPort
CYRX
$762M
$2K ﹤0.01%
35
– –
DAN icon
512
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
100
– –
DD icon
513
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
20
– –
DPZ icon
514
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
– –
FCX icon
515
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
50
– –
FRPT icon
516
Freshpet
FRPT
$3.22B
$2K ﹤0.01%
14
– –
GWRE icon
517
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
20
– –
HEI.A icon
518
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
16
+1
+7% +$119
HRTX icon
519
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
179
– –
IEX icon
520
IDEX
IEX
$17.3B
$2K ﹤0.01%
3
– –
INSM icon
521
Insmed
INSM
$28.6B
$2K ﹤0.01%
76
– –
IOVA icon
522
Iovance Biotherapeutics
IOVA
$2.87B
$2K ﹤0.01%
99
– –
IT icon
523
Gartner
IT
$11.7B
$2K ﹤0.01%
5
-2
-29% -$580
JHS
524
John Hancock Income Securities Trust
JHS
$127M
$2K ﹤0.01%
144
– –
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$11.4B
$2K ﹤0.01%
75
– –
19 20
21
22 23

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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.