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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
AYX
551
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
21
– –
TWNK
552
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
125
– –
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
– –
ZEN
554
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
15
– –
TRIL
555
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
111
– –
ACB
556
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
18
– –
ACGL icon
557
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
34
-12
-26% -$475
ALKT icon
558
Alkami Technology
ALKT
$2.11B
$1K ﹤0.01%
56
– –
APA icon
559
APA Corp
APA
$13.2B
$1K ﹤0.01%
50
– –
CAH icon
560
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
22
– –
DG icon
561
Dollar General
DG
$27.9B
$1K ﹤0.01%
6
– –
DOX icon
562
Amdocs
DOX
$6.22B
$1K ﹤0.01%
15
– –
ETSY icon
563
Etsy
ETSY
$7.85B
$1K ﹤0.01%
+5
New +$1.01K
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
44
– –
FWONK icon
565
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
26
– –
HIMS icon
566
Hims & Hers Health
HIMS
$7.31B
$1K ﹤0.01%
193
– –
KURA icon
567
Kura Oncology
KURA
$850M
$1K ﹤0.01%
56
– –
MCO icon
568
Moody's
MCO
$82.7B
$1K ﹤0.01%
3
-1
-25% -$377
MGNI icon
569
Magnite
MGNI
$3.55B
$1K ﹤0.01%
50
– –
MLM icon
570
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
4
– –
MSCI icon
571
MSCI
MSCI
$40.9B
$1K ﹤0.01%
2
-1
-33% -$611
PGR icon
572
Progressive
PGR
$125B
$1K ﹤0.01%
11
– –
RCKT icon
573
Rocket Pharmaceuticals
RCKT
$394M
$1K ﹤0.01%
34
– –
SCHE icon
574
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
40
– –
STM icon
575
STMicroelectronics
STM
$50B
$1K ﹤0.01%
+25
New +$1.05K
21 22
23
24 25

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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.