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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
ACGL icon
551
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
46
-4
-8% -$142
ALEC icon
552
Alector
ALEC
$199M
$2K ﹤0.01%
88
-6
-6% -$108
AVNS
553
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
AXON
554
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
11
-410
-97% -$63.9K
AYTU icon
555
AYTU BioPharma
AYTU
$25.3M
$2K ﹤0.01%
13
– –
BILL icon
556
BILL Holdings
BILL
$4.78B
$2K ﹤0.01%
15
-6
-29% -$899
BIPC icon
557
Brookfield Infrastructure
BIPC
$4.85B
$2K ﹤0.01%
39
+1
+3% +$45
BPMC
558
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
17
-2
-11% -$200
CCJ icon
559
Cameco
CCJ
$42.4B
$2K ﹤0.01%
100
– –
CHKP icon
560
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
22
– –
CHX
561
DELISTED
ChampionX
CHX
$2K ﹤0.01%
111
– –
CLF icon
562
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
100
– –
CSGP icon
563
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
30
– –
CYRX icon
564
CryoPort
CYRX
$762M
$2K ﹤0.01%
38
-3
-7% -$182
DAN icon
565
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
100
– –
DPZ icon
566
Domino's
DPZ
$11.6B
$2K ﹤0.01%
5
+1
+25% +$369
FCX icon
567
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
68
+3
+5% +$97
GWRE icon
568
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
18
+1
+6% +$116
HIMS icon
569
Hims & Hers Health
HIMS
$7.31B
$2K ﹤0.01%
+158
New +$2.65K
HOG icon
570
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
50
– –
PPLI
571
People Inc
PPLI
$3.1B
$2K ﹤0.01%
13
– –
IRTC icon
572
iRhythm Holdings
IRTC
$4.2B
$2K ﹤0.01%
12
-9
-43% -$1.61K
IT icon
573
Gartner
IT
$11.7B
$2K ﹤0.01%
12
-2
-14% -$348
ITUB icon
574
Itaú Unibanco
ITUB
$87.5B
$2K ﹤0.01%
651
– –
JHS
575
John Hancock Income Securities Trust
JHS
$127M
$2K ﹤0.01%
144
– –
21 22
23
24 25

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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.