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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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
200
– –
TRU icon
602
TransUnion
TRU
$15.3B
$2K ﹤0.01%
17
-2
-11% -$180
TWST icon
603
Twist Bioscience
TWST
$7.25B
$2K ﹤0.01%
16
-2
-11% -$304
TYL icon
604
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
4
+1
+33% +$432
VRSN icon
605
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
11
-1
-8% -$196
VSAT icon
606
Viasat
VSAT
$11.1B
$2K ﹤0.01%
47
-86
-65% -$4.16K
AYX
607
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
23
-4
-15% -$424
THCX
608
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
8
– –
MRTX
609
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+11
New +$2.18K
TWNK
610
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
139
-70
-33% -$1.03K
CELL
611
DELISTED
PhenomeX Inc. Common Stock
CELL
$2K ﹤0.01%
+40
New +$2.73K
RETA
612
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
21
-3
-13% -$350
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
33
-4
-11% -$322
DCT
614
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
36
-4
-10% -$193
SGFY
615
DELISTED
Signify Health, Inc.
SGFY
$2K ﹤0.01%
+72
New +$2.23K
UMPQ
616
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
+1
+1% +$17
ZEN
617
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
17
-2
-11% -$287
GBT
618
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
57
-6
-10% -$276
MSP
619
DELISTED
Datto Holding Corp.
MSP
$2K ﹤0.01%
99
+35
+55% +$875
INFO
620
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
18
-1
-5% -$91
APAM icon
621
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
21
-2
-9% -$102
BRO icon
622
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
32
-4
-11% -$184
CACC icon
623
Credit Acceptance
CACC
$6.08B
$1K ﹤0.01%
4
-1
-20% -$363
FCEL icon
624
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
+3
New +$1.61K
FNDF icon
625
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1K ﹤0.01%
44
– –
23 24
25
26 27

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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.