Bellevue Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timberland Bancorp
TSBK
|
+$366K |
| 2 |
Southwest Airlines
LUV
|
+$177K |
| 3 |
Ford
F
|
+$140K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$120K |
| 5 |
Alibaba
BABA
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.07M |
| 2 |
Microsoft
MSFT
|
+$2.21M |
| 3 |
Intel
INTC
|
+$271K |
| 4 |
Tesla
TSLA
|
+$152K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
RH
RH
$3.71B
| – | – |
-4
| Closed | -$3K |
|
602
Roku
ROKU
$22.7B
| – | – |
-8
| Closed | -$4K |
|
603
Snowflake
SNOW
$115B
| – | – |
-26
| Closed | -$6K |
|
|
SVC
604
Service Properties Trust
SVC
$1.07B
| – | – |
-38
| Closed | -$2K |
|
|
CELL
605
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-58
| Closed | -$3K |
|
|
NSL
606
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-250
| Closed | -$1K |
|
|
SGFY
607
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-66
| Closed | -$2K |
|
|
RDS.B
608
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-50
| Closed | -$2K |
|
|
ALXN
609
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-169
| Closed | -$31K |
|
Similar funds
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.