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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
(-1.3%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
82
Reduced
183
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.47M |
| 2 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
|
+$1.38M |
| 3 |
Timberland Bancorp
TSBK
|
+$354K |
| 4 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$176K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.81M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $356K | 0.22% |
9,160
-200
| -2% | -$6.9K |
|
|
52
Timberland Bancorp
TSBK
$351M
| $356K | 0.22% |
+12,800
| New | +$354K |
|
|
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $355K | 0.22% |
7,674
-40,194
| -84% | -$1.81M |
|
54
AT&T
T
$163B
| $355K | 0.22% |
15,524
-1,904
| -11% | -$42.1K |
|
55
Palantir
PLTR
$413B
| $351K | 0.22% |
15,000
+5,000
| +50% | +$137K |
|
56
Southwest Airlines
LUV
$23B
| $314K | 0.19% |
5,129
| – | – |
|
57
Lam Research
LRCX
$390B
| $298K | 0.18% |
4,990
| – | – |
|
58
Philip Morris
PM
$295B
| $296K | 0.18% |
3,330
-37
| -1% | -$3.14K |
|
59
Johnson & Johnson
JNJ
$625B
| $290K | 0.18% |
1,759
+1
| +0.1% | +$162 |
|
60
First Trust Value Line Dividend Fund
FVD
$8.41B
| $289K | 0.18% |
7,600
| – | – |
|
61
PepsiCo
PEP
$190B
| $285K | 0.18% |
2,010
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$74.5B
| $275K | 0.17% |
17,100
-120
| -0.7% | -$1.88K |
|
63
GE Aerospace
GE
$384B
| $264K | 0.16% |
4,013
| – | – |
|
64
FedEx
FDX
$75.4B
| $261K | 0.16% |
914
| – | – |
|
65
United Parcel Service
UPS
$88.9B
| $253K | 0.16% |
1,482
+1
| +0.1% | +$162 |
|
66
Qualcomm
QCOM
$176B
| $251K | 0.16% |
1,887
+272
| +17% | +$39.2K |
|
67
Mastercard
MA
$493B
| $232K | 0.14% |
650
| – | – |
|
68
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $227K | 0.14% |
4,722
-75
| -2% | -$3.77K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $222K | 0.14% |
8,636
-1,406
| -14% | -$36.1K |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $217K | 0.13% |
2,304
-42
| -2% | -$3.73K |
|
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $208K | 0.13% |
2,051
| – | – |
|
72
Verizon
VZ
$196B
| $206K | 0.13% |
3,540
+5
| +0.1% | +$282 |
|
73
Netflix
NFLX
$309B
| $205K | 0.13% |
3,930
| – | – |
|
74
Chevron
CVX
$366B
| $203K | 0.13% |
1,933
-96
| -5% | -$9.37K |
|
75
Omeros
OMER
$959M
| $198K | 0.12% |
11,011
| – | – |
|
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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.