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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
+8.04%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.6M
(+1.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
86
Reduced
202
Closed
81
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$173B
| – | – |
-419
| Closed | -$7K |
|
652
Vale
VALE
$62.6B
| – | – |
-293
| Closed | -$5K |
|
653
Vipshop
VIPS
$7.4B
| – | – |
-197
| Closed | -$6K |
|
654
Walmart Inc
WMT
$892B
| – | – |
-183
| Closed | -$8K |
|
655
Yum! Brands
YUM
$41.6B
| – | – |
-246
| Closed | -$27K |
|
656
Yum China
YUMC
$16.5B
| – | – |
-246
| Closed | -$15K |
|
657
ZTO Express
ZTO
$18.3B
| – | – |
-206
| Closed | -$6K |
|
|
NBIS
658
Nebius Group N.V.
NBIS
$48.2B
| – | – |
-68
| Closed | -$4K |
|
|
JOYY
659
JOYY Inc
JOYY
$3.77B
| – | – |
-35
| Closed | -$3K |
|
|
HARP
660
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| – | – |
-5
| Closed | -$1K |
|
|
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-18
| Closed | -$2K |
|
|
RDS.A
662
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-98
| Closed | -$4K |
|
|
MBT
663
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-457
| Closed | -$4K |
|
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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.