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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
KB icon
576
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
+38
New +$1.58K
KTOS icon
577
Kratos Defense & Security Solutions
KTOS
$11.4B
$2K ﹤0.01%
82
-13
-14% -$364
KURA icon
578
Kura Oncology
KURA
$850M
$2K ﹤0.01%
+63
New +$1.99K
LEN icon
579
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
22
-3
-12% -$252
LUNG icon
580
Pulmonx
LUNG
$87.6M
$2K ﹤0.01%
40
-1
-2% -$57
LYV icon
581
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
22
-2
-8% -$161
MCHP icon
582
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
28
-4
-13% -$298
MGNI icon
583
Magnite
MGNI
$3.55B
$2K ﹤0.01%
50
– –
MKL icon
584
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
-1
-33% -$1.08K
MOMO
585
Hello Group
MOMO
$866M
$2K ﹤0.01%
130
– –
MRCY icon
586
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
32
-3
-9% -$217
MTD icon
587
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
2
– –
MTN icon
588
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
7
– –
MUFG icon
589
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
384
– –
NEOG icon
590
Neogen
NEOG
$2.5B
$2K ﹤0.01%
42
-6
-13% -$252
NGVT icon
591
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
29
-50
-63% -$3.64K
PEB icon
592
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
+84
New +$1.84K
QSR icon
593
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
33
-8
-20% -$496
RBC icon
594
RBC Bearings
RBC
$18B
$2K ﹤0.01%
+11
New +$2.07K
RCKT icon
595
Rocket Pharmaceuticals
RCKT
$394M
$2K ﹤0.01%
38
+14
+58% +$769
RH icon
596
RH
RH
$3.71B
$2K ﹤0.01%
4
-3
-43% -$1.48K
ROP icon
597
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
5
-1
-17% -$401
SBRA icon
598
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
112
– –
STRO icon
599
Sutro Biopharma
STRO
$421M
$2K ﹤0.01%
10
+4
+67% +$949
SVC
600
Service Properties Trust
SVC
$1.07B
$2K ﹤0.01%
38
– –
22 23
24
25 26

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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.