Bellevue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$587K |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$239K |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$172K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$140K |
| 5 |
Palantir
PLTR
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.63M |
| 2 |
Intel
INTC
|
+$883K |
| 3 |
Starbucks
SBUX
|
+$555K |
| 4 |
Cisco
CSCO
|
+$441K |
| 5 |
iShares US Financials ETF
IYF
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 2.84% |
Similar funds
Bellevue Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bellevue Asset Management held 663 positions worth $164M, up 1.6% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bellevue Asset Management withdrew a net $8.74M in Q2 2021, closing 81 positions and reducing 202 holdings. Its most notable exit was Timberland Bancorp, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bellevue Asset Management opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $75K.
- Bellevue Asset Management's largest Q2 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 736 shares worth $75K.
- Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $587K increase.
- Bellevue Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.63M.
- Bellevue Asset Management fully exited Timberland Bancorp in Q2 2021, selling an estimated $356K.
- Bellevue Asset Management's ten largest holdings make up 57% of its $164M portfolio in Q2 2021.
- Bellevue Asset Management opened 24 new positions and closed 81 in Q2 2021.
- Bellevue Asset Management's portfolio value rose 1.6% quarter-over-quarter to $164M.
Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.